KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Main Street Capital (MAIN) has 5 years of Change in Cash data on record, last reported at $11.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 284.62% year-over-year to $11.4 million; the TTM value through Dec 2025 reached -$36.3 million, down 299.76%, while the annual FY2025 figure was -$36.3 million, 299.76% down from the prior year.
  • Change in Cash reached $11.4 million in Q4 2025 per MAIN's latest filing, up from -$56.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $54.9 million in Q1 2024 and bottomed at -$84.5 million in Q2 2024.
  • Average Change in Cash over 5 years is -$1.0 million, with a median of -$6.2 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 775.65% in 2024, down 371.45% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$26.9 million in 2021, then surged by 55.32% to -$12.0 million in 2022, then plummeted by 40.93% to -$17.0 million in 2023, then surged by 63.63% to -$6.2 million in 2024, then skyrocketed by 284.62% to $11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $11.4 million in Q4 2025, -$56.4 million in Q3 2025, and -$22.2 million in Q2 2025.