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Main Street Capital (MAIN) Change in Cash (2021 - 2025)

Main Street Capital has reported Change in Cash over the past 5 years, most recently at $11.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $11.4 million for Q4 2025, up 284.62% from a year ago — trailing twelve months through Dec 2025 was -$36.3 million (down 299.76% YoY), and the annual figure for FY2025 was -$36.3 million, down 299.76%.
  • Change in Cash for Q4 2025 was $11.4 million at Main Street Capital, up from -$56.4 million in the prior quarter.
  • Over the last five years, Change in Cash for MAIN hit a ceiling of $54.9 million in Q1 2024 and a floor of -$84.5 million in Q2 2024.
  • Median Change in Cash over the past 5 years was -$6.2 million (2024), compared with a mean of -$1.0 million.
  • Peak annual rise in Change in Cash hit 775.65% in 2024, while the deepest fall reached 371.45% in 2024.
  • Main Street Capital's Change in Cash stood at -$26.9 million in 2021, then soared by 55.32% to -$12.0 million in 2022, then tumbled by 40.93% to -$17.0 million in 2023, then soared by 63.63% to -$6.2 million in 2024, then surged by 284.62% to $11.4 million in 2025.
  • The last three reported values for Change in Cash were $11.4 million (Q4 2025), -$56.4 million (Q3 2025), and -$22.2 million (Q2 2025) per Business Quant data.