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

Capital Southwest has reported Change in Cash over the past 9 years, most recently at -$44.9 million for 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 for Q4 2025 was -$44.9 million at Capital Southwest, down from $40.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $40.5 million in Q3 2025 and troughed at -$44.9 million in Q4 2025.
  • A 5-year average of $1.0 million and a median of $1.0 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 8682.18% in 2024 and fell as far as 2018.63% in 2024.
  • Year by year, Change in Cash stood at -$8.2 million in 2021, then decreased by 4.65% to -$8.6 million in 2022, then surged by 106.84% to $585000.0 in 2023, then plummeted by 2018.63% to -$11.2 million in 2024, then crashed by 299.77% to -$44.9 million in 2025.
  • Business Quant data shows Change in Cash for CSWC at -$44.9 million in Q4 2025, $40.5 million in Q3 2025, and $3.7 million in Q2 2025.