Main Street Capital (MAIN) Cash from Financing Activities (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Cash from Financing Activities of $117.4 million for Q1 2026, up 128.68% year-over-year from $51.3 million in Q1 2025, and down 48.93% quarter-over-quarter from $229.9 million in Q4 2025.
Main Street Capital (MAIN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
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.
- In Q1 2026, Cash from Financing Activities rose 128.68% year-over-year to $117.4 million; the TTM figure through Mar 2026 stood at $75.5 million (up 561.14% YoY), while the FY2025 annual figure was $9.4 million, down 91.06% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $117.4 million, down from $229.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $235.7 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 2879.6% in 2024, then sank 697.53% in 2025.
- Main Street Capital's Cash from Financing Activities stood at -$22.4 million in 2022, then plunged by 660.8% to -$170.6 million in 2023, then increased by 11.38% to -$151.2 million in 2024, then jumped by 252.0% to $229.9 million in 2025, then sank by 48.93% to $117.4 million in 2026.
- Business Quant data shows MAIN's Cash from Financing Activities at $117.4 million in Q1 2026, $229.9 million in Q4 2025, and -$147.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Main Street Capital | 5.44 Bn | 5.38 Bn | - | -79.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -79.05 Mn |
| Jun 30, 2026 | -79.05 Mn |
| Mar 31, 2026 | 117.38 Mn |
| Mar 31, 2026 | 117.38 Mn |
| Dec 31, 2025 | 229.85 Mn |
| Dec 31, 2025 | 229.85 Mn |
| Sep 30, 2025 | -147.05 Mn |
| Sep 30, 2025 | -147.05 Mn |
| Jun 30, 2025 | -124.72 Mn |
| Jun 30, 2025 | -124.72 Mn |
| Mar 31, 2025 | 51.33 Mn |
| Mar 31, 2025 | 51.33 Mn |
| Dec 31, 2024 | -151.22 Mn |
| Dec 31, 2024 | -151.22 Mn |
| Sep 30, 2024 | -18.44 Mn |
| Sep 30, 2024 | -18.44 Mn |
| Jun 30, 2024 | 101.96 Mn |
| Jun 30, 2024 | 101.96 Mn |
| Mar 31, 2024 | 172.98 Mn |
| Mar 31, 2024 | 172.98 Mn |