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

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 was 138544000.0 for Q1 2026 at Main Street Capital, up from 218462000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 153676000.0 in Q4 2023 to a low of 218462000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 13704764.71 across 5 years, with a median of 10392000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 1378.79% in 2023, then slumped 772.9% in 2024.
• A 5-year view of Cash from Operations shows it stood at 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 sank by 250.62% to 218462000.0 in 2025, then jumped by 36.58% to 138544000.0 in 2026.
• The last three Cash from Operations figures came in at 138544000.0 (Q1 2026), 218462000.0 (Q4 2025), and 90632000.0 (Q3 2025), per Business Quant data.