Main Street Capital (MAIN) Change in Cash (2021 - 2026)

Main Street Capital's Change in Cash history runs 6 years deep, the most recent figure standing at -$21.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 168.44% year-over-year to -$21.2 million; the TTM figure through Mar 2026 stood at -$88.4 million (down 1422.9% YoY), while the FY2025 annual figure was -$36.3 million, down 299.76% from the prior year.
• Change in Cash was -$21.2 million for Q1 2026 at Main Street Capital, down from $11.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $54.9 million in Q1 2024 to a low of -$84.5 million in Q2 2024.
• Historically, Change in Cash has averaged -$696352.9 across 5 years, with a median of -$6.2 million in 2024.
• Biggest YoY gain for Change in Cash was 775.65% in 2024; the steepest drop was 371.45% in 2024.
• A 5-year view of Change in Cash shows it stood at -$12.0 million in 2022, then tumbled by 40.93% to -$17.0 million in 2023, then surged by 63.63% to -$6.2 million in 2024, then jumped by 284.62% to $11.4 million in 2025, then slumped 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.