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| Date | Value |
|---|---|
| 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 |