Capital Southwest (CSWC) Change in Cash (2010 - 2026)
Capital Southwest's quarterly Change in Cash came in at -$14.8 million in Q1 2026, down 266.67% year-on-year from $8.9 million in Q1 2025, and up 67.1% quarter-over-quarter from -$44.9 million in Q4 2025.
Capital Southwest has reported Change in Cash for 10 years, with the latest figure at -$14.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 266.67% year-over-year to -$14.8 million; the trailing twelve-month figure through Mar 2026 stood at -$15.4 million (down 222.45% YoY), and the FY2026 full-year result was -$15.4 million, down 222.45% from the prior year.
- Change in Cash for Q1 2026 stood at -$14.8 million, up from -$44.9 million in the prior quarter.
- The five-year high for Change in Cash was $40.5 million in Q3 2025, with the low at -$44.9 million in Q4 2025.
- Average Change in Cash over 5 years is $633941.2, with a median of $1.0 million recorded in 2024.
- Peak annual rise in Change in Cash reached 8682.18% in 2024, while the deepest fall reached 2018.63% in 2024.
- Tracing CSWC's Change in Cash over 5 years: stood at -$8.6 million in 2022, then jumped by 106.84% to $585000.0 in 2023, then plunged by 2018.63% to -$11.2 million in 2024, then sank by 299.77% to -$44.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | -14.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2013 | 14.14 Mn |
| Dec 31, 2012 | 7.94 Mn |
| Sep 30, 2012 | -6.05 Mn |
| Jun 30, 2012 | 840,000.00 |
| Mar 31, 2012 | 1.68 Mn |
| Dec 31, 2011 | 9.89 Mn |
| Sep 30, 2011 | 18.65 Mn |
| Jun 30, 2011 | -10.82 Mn |
| Mar 31, 2011 | -28.05 Mn |
| Dec 31, 2010 | -3.51 Mn |
| Sep 30, 2010 | -938,000.00 |
| Jun 30, 2010 | 73.90 Mn |