Main Street Capital (MAIN) Change in Cash (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Change in Cash of -$21.2 million for Q1 2026, down 168.44% year-over-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 (MAIN) Change in Cash (2021 - 2026) Analysis & Trends
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 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.
- The 5-year median for Change in Cash is -$6.2 million (2024), against an average of -$696352.9.
- Peak annual rise in Change in Cash reached 775.65% in 2024, while the deepest fall reached 371.45% in 2024.
- Main Street Capital's Change in Cash stood at -$12.0 million in 2022, then slumped by 40.93% to -$17.0 million in 2023, then jumped by 63.63% to -$6.2 million in 2024, then soared by 284.62% to $11.4 million in 2025, then sank by 285.83% to -$21.2 million in 2026.
- Business Quant data shows MAIN's Change in Cash at -$21.2 million in Q1 2026, $11.4 million in Q4 2025, and -$56.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Main Street Capital | 5.44 Bn | 5.38 Bn | - | 37.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.52 Mn |
| 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 |