Main Street Capital (MAIN) Change in Cash (2021 - 2026)
Main Street Capital's quarterly Change in Cash came in at -$21.2 million in Q1 2026, down 168.44% year-on-year from $30.9 million in Q1 2025, and down 285.83% quarter-over-quarter from $11.4 million in Q4 2025.
Main Street Capital has reported Change in Cash for 6 years, with the latest figure at -$21.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 168.44% year-over-year to -$21.2 million; the trailing twelve-month figure through Mar 2026 stood at -$88.4 million (down 1422.9% YoY), and the FY2025 full-year result was -$36.3 million, down 299.76% from the prior year.
- Change in Cash for Q1 2026 stood at -$21.2 million, down from $11.4 million in the prior quarter.
- The five-year high for Change in Cash was $54.9 million in Q1 2024, with the low at -$84.5 million in Q2 2024.
- Average Change in Cash over 5 years is -$696352.9, with a median of -$6.2 million recorded in 2024.
- Peak annual rise in Change in Cash reached 775.65% in 2024, while the deepest fall reached 371.45% in 2024.
- Tracing MAIN's Change in Cash over 5 years: stood at -$12.0 million in 2022, then slumped 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, then sank by 285.83% to -$21.2 million in 2026.
- The last three Change in Cash figures came in at -$21.2 million (Q1 2026), $11.4 million (Q4 2025), and -$56.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Main Street Capital | 4.69 Bn | 4.69 Bn | - | -21.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.17 Mn |
| Dec 31, 2025 | 11.39 Mn |
| Sep 30, 2025 | -56.42 Mn |
| Jun 30, 2025 | -22.20 Mn |
| Mar 31, 2025 | 30.93 Mn |
| Dec 31, 2024 | -6.17 Mn |
| Sep 30, 2024 | 53.95 Mn |
| Jun 30, 2024 | -84.51 Mn |
| Mar 31, 2024 | 54.90 Mn |
| Dec 31, 2023 | -16.96 Mn |
| Sep 30, 2023 | 6.16 Mn |
| Jun 30, 2023 | 31.13 Mn |
| Mar 31, 2023 | -9.37 Mn |
| Dec 31, 2022 | -12.04 Mn |
| Sep 30, 2022 | 17.78 Mn |
| Jun 30, 2022 | 25.43 Mn |
| Mar 31, 2022 | -14.68 Mn |
| Dec 31, 2021 | -26.94 Mn |