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

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 was $117.4 million for Q1 2026 at Main Street Capital, down from $229.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $235.7 million in Q3 2022 to a low of -$170.6 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $13.0 million across 5 years, with a median of $3.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 2879.6% in 2024, then slumped 697.53% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$22.4 million in 2022, then sank 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, then slumped 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.