Capital Southwest (CSWC) Change in Cash (2009 - 2026)
Capital Southwest (CSWC) recorded Change in Cash of -$6.4 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $40.54 million a year earlier.
Powered by 
Analysis
Capital Southwest (CSWC) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Capital Southwest's Change in Cash came in at -$36.62 million as of Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$15.43 million.
- Across earlier fiscal years, Change in Cash came in at $12.6 million in FY2025 (+17.9%), $10.69 million in FY2024 (+5.3%), $10.15 million in FY2023 and -$20.18 million in FY2022.
- Quarterly Change in Cash has ranged from -$44.87 million in fiscal Q3 2026 to $40.54 million in fiscal Q2 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $29.41 million (Q1 2027), -$14.76 million (Q4 2026) and -$44.87 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -457.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.99 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | Capital Southwest | 1.57 Bn | 1.39 Bn | - | -6.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.40 Mn |
| Jun 30, 2026 | 29.41 Mn |
| Mar 31, 2026 | -14.76 Mn |
| Dec 31, 2025 | -44.87 Mn |
| Sep 30, 2025 | 40.54 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Mar 31, 2025 | 8.86 Mn |
| Dec 31, 2024 | -11.22 Mn |
| Sep 30, 2024 | 13.94 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 8.67 Mn |
| Dec 31, 2023 | 585,000.00 |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | -307,000.00 |
| Mar 31, 2023 | -101,000.00 |
| Dec 31, 2022 | -8.55 Mn |
| Sep 30, 2022 | 11.47 Mn |
| Jun 30, 2022 | 7.34 Mn |
| Mar 31, 2022 | -7.24 Mn |
| Dec 31, 2021 | -8.17 Mn |
API Access
Capital Southwest Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSWC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CSWC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSWC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();