Growth Metrics

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

Main Street Capital's quarterly Cash from Financing Activities came in at $117.4 million in Q1 2026, up 128.68% year-on-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 has reported Cash from Financing Activities for 6 years, with the latest figure at $117.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 128.68% year-over-year to $117.4 million; the trailing twelve-month figure through Mar 2026 stood at $75.5 million (up 561.14% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $13.0 million, with a median of $3.4 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities jumped 2879.6% in 2024 and slumped 697.53% in 2025.
  • Tracing MAIN's Cash from Financing Activities over 5 years: stood at -$22.4 million in 2022, then plunged by 660.8% to -$170.6 million in 2023, then gained by 11.38% to -$151.2 million in 2024, then soared by 252.0% to $229.9 million in 2025, then sank by 48.93% to $117.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $117.4 million (Q1 2026), $229.9 million (Q4 2025), and -$147.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Main Street Capital 4.69 Bn 4.69 Bn - 117.38 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -170.64 Mn
Dec 31, 2023 -170.64 Mn
Sep 30, 2023 -77.80 Mn
Sep 30, 2023 -77.80 Mn
Jun 30, 2023 3.42 Mn
Jun 30, 2023 3.42 Mn
Mar 31, 2023 -29.34 Mn
Mar 31, 2023 -29.34 Mn
Dec 31, 2022 -22.43 Mn
Dec 31, 2022 -22.43 Mn
Sep 30, 2022 235.67 Mn
Sep 30, 2022 235.67 Mn
Jun 30, 2022 15.19 Mn
Jun 30, 2022 15.19 Mn
Mar 31, 2022 35.00 Mn
Mar 31, 2022 35.00 Mn
Dec 31, 2021 329.72 Mn
Dec 31, 2021 329.72 Mn