Main Street Capital (MAIN) Cash from Operations (2021 - 2026)

Main Street Capital has reported Cash from Operations for 6 years, with the latest figure at $116.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 13.7% year-over-year to $116.6 million in Q2 2026; TTM through Jun 2026 was -$149.8 million, a 150.01% decrease from a year earlier, with the FY2025 full-year figure at -$45.7 million, up 47.54% from the prior year.
• Cash from Operations was $116.6 million for Q2 2026 at Main Street Capital, up from -$138.5 million in the prior quarter.
• The five-year high for Cash from Operations was $153.7 million in Q4 2023, with the low at -$218.5 million in Q4 2025.
• Average Cash from Operations over 5 years is -$6.5 million, with a median of $15.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1378.79% in 2023, then sank 772.9% in 2024.
• Over 5 years, Cash from Operations stood at $10.4 million in 2022, then soared by 1378.79% to $153.7 million in 2023, then slipped by 5.62% to $145.0 million in 2024, then plunged by 250.62% to -$218.5 million in 2025, then surged by 153.36% to $116.6 million in 2026.
• The last three Cash from Operations figures came in at $116.6 million (Q2 2026), -$138.5 million (Q1 2026), and -$218.5 million (Q4 2025), per Business Quant data.