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

Historic Change in Cash for Capital Southwest (CSWC) over the last 9 years, with Q4 2025 value amounting to -$44.9 million.

  • Capital Southwest's Change in Cash fell 29976.84% to -$44.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.2 million, marking a year-over-year decrease of 3394.58%. This contributed to the annual value of $12.6 million for FY2025, which is 1787.05% up from last year.
  • According to the latest figures from Q4 2025, Capital Southwest's Change in Cash is -$44.9 million, which was down 29976.84% from $40.5 million recorded in Q3 2025.
  • Capital Southwest's 5-year Change in Cash high stood at $40.5 million for Q3 2025, and its period low was -$44.9 million during Q4 2025.
  • For the 5-year period, Capital Southwest's Change in Cash averaged around $1.0 million, with its median value being $1.0 million (2024).
  • Data for Capital Southwest's Change in Cash shows a peak YoY increase of 868217.82% (in 2024) and a maximum YoY decrease of 201863.25% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Capital Southwest's Change in Cash stood at -$8.2 million in 2021, then dropped by 4.65% to -$8.6 million in 2022, then skyrocketed by 106.84% to $585000.0 in 2023, then plummeted by 2018.63% to -$11.2 million in 2024, then tumbled by 299.77% to -$44.9 million in 2025.
  • Its last three reported values are -$44.9 million in Q4 2025, $40.5 million for Q3 2025, and $3.7 million during Q2 2025.