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

Main Street Capital has reported Cash from Financing Activities over the past 5 years, most recently at $229.9 million for 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 for Q4 2025 was $229.9 million at Main Street Capital, up from -$147.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $329.7 million in Q4 2021 and troughed at -$170.6 million in Q4 2023.
  • A 5-year average of $25.5 million and a median of $3.4 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 2879.6% in 2024 and later crashed 697.53% in 2025.
  • Year by year, Cash from Financing Activities stood at $329.7 million in 2021, then crashed by 106.8% to -$22.4 million in 2022, then plummeted by 660.8% to -$170.6 million in 2023, then increased by 11.38% to -$151.2 million in 2024, then skyrocketed by 252.0% to $229.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MAIN at $229.9 million in Q4 2025, -$147.0 million in Q3 2025, and -$124.7 million in Q2 2025.