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Capital Southwest (CSWC) Change in Cash (2021 - 2025)

Capital Southwest has reported Change in Cash over the past 9 years, most recently at -$44.9 million for Q4 2025.

  • Quarterly results put Change in Cash at -$44.9 million for Q4 2025, down 299.77% from a year ago — trailing twelve months through Dec 2025 was $8.2 million (down 33.95% YoY), and the annual figure for FY2025 was $12.6 million, up 17.87%.
  • Change in Cash for Q4 2025 was -$44.9 million at Capital Southwest, down from $40.5 million in the prior quarter.
  • Over the last five years, Change in Cash for CSWC hit a ceiling of $40.5 million in Q3 2025 and a floor of -$44.9 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $1.0 million (2024), compared with a mean of $1.0 million.
  • Peak annual rise in Change in Cash hit 8682.18% in 2024, while the deepest fall reached 2018.63% in 2024.
  • Capital Southwest's Change in Cash stood at -$8.2 million in 2021, then dropped by 4.65% to -$8.6 million in 2022, then skyrocketed by 106.84% to $585000.0 in 2023, then crashed by 2018.63% to -$11.2 million in 2024, then tumbled by 299.77% to -$44.9 million in 2025.
  • The last three reported values for Change in Cash were -$44.9 million (Q4 2025), $40.5 million (Q3 2025), and $3.7 million (Q2 2025) per Business Quant data.