Net Cash Provided by (Used in) Financing Activities in USD of CAPITAL SOUTHWEST CORP from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capital Southwest Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Capital Southwest Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$26.7M, a 11.3% increase year-over-year.
  • Capital Southwest Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $232M, a 16.2% increase from 2023.
  • Capital Southwest Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $199M, a 16.1% decline from 2022.
  • Capital Southwest Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $238M, a 44.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CAPITAL SOUTHWEST CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$26.7M +$3.39M +11.3% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q2 2024 -$30.1M -$85.4M -154% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q2 2023 $55.3M -$22M -28.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q2 2022 $77.3M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2013 -$77.5M -$10.9M -$9.61M -770% Jan 1, 2013 Mar 31, 2013 10-K 2013-05-31
Q4 2012 -$67.9M -$1.29M +$208K +13.8% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-07
Q3 2012 -$68.1M $0 -$98K -100% Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-09
Q2 2012 -$68M -$65.3M -$63.8M -4251% Apr 1, 2012 Jun 30, 2012 10-Q 2012-08-06
Q1 2012 -$4.15M -$1.25M +$23.3M +94.9% Jan 1, 2012 Mar 31, 2012 10-K 2013-05-31
Q4 2011 -$27.5M -$1.5M -$699K -87% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q3 2011 -$26.8M $98K +$47K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 -$26.8M -$1.5M -$4K -0.27% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 -$26.8M -$24.6M Jan 1, 2011 Mar 31, 2011 10-K 2013-05-31
Q4 2010 -$803K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
Q3 2010 $51K* Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 -$1.5M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05

CAPITAL SOUTHWEST CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $232M +$32.3M +16.2% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-20
2023 $199M -$38.3M -16.1% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-20
2022 $238M +$73M +44.4% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-20
2021 $164M +$78.4M +91% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-21
2020 $86.1M Apr 1, 2020 Mar 31, 2021 10-K 2023-05-23
2012 -$77.5M -$73.3M -1765% Apr 1, 2012 Mar 31, 2013 10-K 2013-05-31
2011 -$4.15M +$22.7M +84.5% Apr 1, 2011 Mar 31, 2012 10-K 2013-05-31
2010 -$26.8M -$23M -604% Apr 1, 2010 Mar 31, 2011 10-K 2013-05-31
2009 -$3.81M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.