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

Main Street Capital (MAIN) has 5 years of Cash from Financing Activities data on record, last reported at $229.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 252.0% year-over-year to $229.9 million; the TTM value through Dec 2025 reached $9.4 million, down 91.06%, while the annual FY2025 figure was $9.4 million, 91.06% down from the prior year.
  • Cash from Financing Activities reached $229.9 million in Q4 2025 per MAIN's latest filing, up from -$147.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $329.7 million in Q4 2021 and bottomed at -$170.6 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $25.5 million, with a median of $3.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 2879.6% in 2024, then crashed 697.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $329.7 million in 2021, then plummeted by 106.8% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $229.9 million in Q4 2025, -$147.0 million in Q3 2025, and -$124.7 million in Q2 2025.