Main Street Capital (MAIN) Cash from Financing Activities (2021 - 2026)

Main Street Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $117.4 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 128.68% year-over-year to $117.4 million in Q1 2026; TTM through Mar 2026 was $75.5 million, a 561.14% increase from a year earlier, with the FY2025 full-year figure at $9.4 million, down 91.06% from the prior year.
• Cash from Financing Activities declined to $117.4 million in Q1 2026 per MAIN's latest filing, from $229.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $235.7 million in Q3 2022 and bottomed at -$170.6 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is $3.4 million (2023), against an average of $13.0 million.
• Across the five-year window, Cash from Financing Activities jumped 2879.6% in 2024 and slumped 697.53% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$22.4 million in 2022, then tumbled by 660.8% to -$170.6 million in 2023, then rose by 11.38% to -$151.2 million in 2024, then surged by 252.0% to $229.9 million in 2025, then plunged by 48.93% to $117.4 million in 2026.
• Per Business Quant, the three latest MAIN Cash from Financing Activities figures stand at $117.4 million (Q1 2026), $229.9 million (Q4 2025), and -$147.0 million (Q3 2025).