Capital Southwest (CSWC) Change in Cash (2010 - 2026)

Capital Southwest's Change in Cash history runs 10 years deep, the most recent figure standing at -$14.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 266.67% year-over-year to -$14.8 million; the TTM figure through Mar 2026 stood at -$15.4 million (down 222.45% YoY), while the FY2026 annual figure was -$15.4 million, down 222.45% from the prior year.
• Change in Cash was -$14.8 million for Q1 2026 at Capital Southwest, up from -$44.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $40.5 million in Q3 2025 to a low of -$44.9 million in Q4 2025.
• Historically, Change in Cash has averaged $633941.2 across 5 years, with a median of $1.0 million in 2024.
• Biggest YoY gain for Change in Cash was 8682.18% in 2024; the steepest drop was 2018.63% in 2024.
• A 5-year view of Change in Cash shows it stood at -$8.6 million in 2022, then soared by 106.84% to $585000.0 in 2023, then sank by 2018.63% to -$11.2 million in 2024, then slumped by 299.77% to -$44.9 million in 2025, then surged by 67.1% to -$14.8 million in 2026.
• The last three Change in Cash figures came in at -$14.8 million (Q1 2026), -$44.9 million (Q4 2025), and $40.5 million (Q3 2025), per Business Quant data.