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

Capital Southwest (CSWC) has 9 years of Change in Cash data on record, last reported at -$44.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 299.77% year-over-year to -$44.9 million; the TTM value through Dec 2025 reached $8.2 million, down 33.95%, while the annual FY2025 figure was $12.6 million, 17.87% up from the prior year.
  • Change in Cash reached -$44.9 million in Q4 2025 per CSWC's latest filing, down from $40.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $40.5 million in Q3 2025 and bottomed at -$44.9 million in Q4 2025.
  • Average Change in Cash over 5 years is $1.0 million, with a median of $1.0 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 8682.18% in 2024, down 2018.63% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$8.2 million in 2021, then fell by 4.65% to -$8.6 million in 2022, then soared by 106.84% to $585000.0 in 2023, then tumbled by 2018.63% to -$11.2 million in 2024, then plummeted by 299.77% to -$44.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$44.9 million in Q4 2025, $40.5 million in Q3 2025, and $3.7 million in Q2 2025.