Main Street Capital (MAIN) Cash from Operations (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Cash from Operations of 138544000.0 for Q1 2026, down 579.17% year-over-year from 28913296.26 in Q1 2025, and up 36.58% quarter-over-quarter from 218462000.0 in Q4 2025.
Main Street Capital (MAIN) Cash from Operations (2021 - 2026) Analysis & Trends
Main Street Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 138544000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 579.17% year-over-year to 138544000.0; the TTM figure through Mar 2026 stood at 163850000.0 (down 1651.61% YoY), while the FY2025 annual figure was 45705000.0, up 47.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 138544000.0, up from 218462000.0 in the prior quarter.
- The five-year high for Cash from Operations was 153676000.0 in Q4 2023, with the low at 218462000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 10392000.0 (2022), against an average of 13704764.71.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 1378.79% in 2023, then sank 772.9% in 2024.
- Main Street Capital's Cash from Operations stood at 10392000.0 in 2022, then jumped by 1378.79% to 153676000.0 in 2023, then retreated by 5.62% to 145046000.0 in 2024, then plunged by 250.62% to 218462000.0 in 2025, then soared by 36.58% to 138544000.0 in 2026.
- Business Quant data shows MAIN's Cash from Operations at 138544000.0 in Q1 2026, 218462000.0 in Q4 2025, and 90632000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.69 Bn | 165.82 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.76 Bn | 112.25 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.32 Bn | -179.75 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | - |
| 5 | Brookfield Asset Management | 83.43 Bn | 81.93 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.48 Bn | 53.11 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.63 Bn | 51.63 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 34.08 Bn | 20.83 Bn | - | -246.00 Mn |
| 10 | Main Street Capital | 5.45 Bn | 5.39 Bn | - | 116.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.57 Mn |
| Jun 30, 2026 | 116.57 Mn |
| Mar 31, 2026 | -138.54 Mn |
| Mar 31, 2026 | -138.54 Mn |
| Dec 31, 2025 | -218.46 Mn |
| Dec 31, 2025 | -218.46 Mn |
| Sep 30, 2025 | 90.63 Mn |
| Sep 30, 2025 | 90.63 Mn |
| Jun 30, 2025 | 102.52 Mn |
| Jun 30, 2025 | 102.52 Mn |
| Mar 31, 2025 | -20.40 Mn |
| Mar 31, 2025 | -20.40 Mn |
| Dec 31, 2024 | 145.05 Mn |
| Dec 31, 2024 | 145.05 Mn |
| Sep 30, 2024 | 72.39 Mn |
| Sep 30, 2024 | 72.39 Mn |
| Jun 30, 2024 | -186.47 Mn |
| Jun 30, 2024 | -186.47 Mn |
| Mar 31, 2024 | -118.08 Mn |
| Mar 31, 2024 | -118.08 Mn |