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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Main Street Capital (MAIN) Cash from Operations (2021 - 2025)

Main Street Capital (MAIN) has 5 years of Cash from Operations data on record, last reported at 218462000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 250.62% year-over-year to 218462000.0; the TTM value through Dec 2025 reached 45705000.0, up 47.54%, while the annual FY2025 figure was 45705000.0, 47.54% up from the prior year.
  • Cash from Operations reached 218462000.0 in Q4 2025 per MAIN's latest filing, down from 90632000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 153676000.0 in Q4 2023 and bottomed at 356661000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 26535176.47, with a median of 10392000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 1378.79% in 2023, then plummeted 772.9% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 356661000.0 in 2021, then skyrocketed by 102.91% to 10392000.0 in 2022, then surged by 1378.79% to 153676000.0 in 2023, then decreased by 5.62% to 145046000.0 in 2024, then tumbled by 250.62% to 218462000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 218462000.0 in Q4 2025, 90632000.0 in Q3 2025, and 102524000.0 in Q2 2025.