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.

• On a quarterly basis, Cash from Operations fell 579.17% year-over-year to 138544000.0 in Q1 2026; TTM through Mar 2026 was 163850000.0, a 1651.61% decrease from a year earlier, with the FY2025 full-year figure at 45705000.0, up 47.54% from the prior year.
• Cash from Operations climbed to 138544000.0 in Q1 2026 per MAIN's latest filing, from 218462000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 153676000.0 in Q4 2023 and bottomed at 218462000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 10392000.0 (2022), against an average of 13704764.71.
• Across the five-year window, Cash from Operations soared 1378.79% in 2023 and slumped 772.9% in 2024, its largest moves.
• Year by year, Cash from Operations 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 tumbled by 250.62% to 218462000.0 in 2025, then jumped by 36.58% to 138544000.0 in 2026.
• Per Business Quant, the three latest MAIN Cash from Operations figures stand at 138544000.0 (Q1 2026), 218462000.0 (Q4 2025), and 90632000.0 (Q3 2025).