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 138544000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 579.17% year-over-year to 138544000.0; the trailing twelve-month figure through Mar 2026 stood at 163850000.0 (down 1651.61% YoY), and the FY2025 full-year result 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.
• Average Cash from Operations over 5 years is 13704764.71, with a median of 10392000.0 recorded in 2022.
• Year-over-year, Cash from Operations soared 1378.79% in 2023 and slumped 772.9% in 2024.
• Tracing MAIN's Cash from Operations over 5 years: stood at 10392000.0 in 2022, then soared by 1378.79% to 153676000.0 in 2023, then slipped by 5.62% to 145046000.0 in 2024, then plunged by 250.62% to 218462000.0 in 2025, then surged 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.

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