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Main Street Capital (MAIN) Cash from Financing Activities (2021 - 2025)

Main Street Capital has reported Cash from Financing Activities over the past 5 years, most recently at $229.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $229.9 million for Q4 2025, up 252.0% from a year ago — trailing twelve months through Dec 2025 was $9.4 million (down 91.06% YoY), and the annual figure for FY2025 was $9.4 million, down 91.06%.
  • Cash from Financing Activities for Q4 2025 was $229.9 million at Main Street Capital, up from -$147.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MAIN hit a ceiling of $329.7 million in Q4 2021 and a floor of -$170.6 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $3.4 million (2023), compared with a mean of $25.5 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2879.6% in 2024 and later tumbled 697.53% in 2025.
  • Main Street Capital's Cash from Financing Activities stood at $329.7 million in 2021, then tumbled by 106.8% to -$22.4 million in 2022, then crashed by 660.8% to -$170.6 million in 2023, then grew by 11.38% to -$151.2 million in 2024, then soared by 252.0% to $229.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $229.9 million (Q4 2025), -$147.0 million (Q3 2025), and -$124.7 million (Q2 2025) per Business Quant data.