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 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.
• The 5-year median for Change in Cash is $1.0 million (2024), against an average of $633941.2.
• Peak annual rise in Change in Cash reached 8682.18% in 2024, while the deepest fall reached 2018.63% in 2024.
• Capital Southwest's Change in Cash stood at -$8.6 million in 2022, then surged 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 jumped by 67.1% to -$14.8 million in 2026.
• Business Quant data shows CSWC's Change in Cash at -$14.8 million in Q1 2026, -$44.9 million in Q4 2025, and $40.5 million in Q3 2025.