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

Main Street Capital has reported Change in Cash over the past 5 years, most recently at $11.4 million for 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 for Q4 2025 was $11.4 million at Main Street Capital, up from -$56.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $54.9 million in Q1 2024 and troughed at -$84.5 million in Q2 2024.
  • A 5-year average of -$1.0 million and a median of -$6.2 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 775.65% in 2024 and fell as far as 371.45% in 2024.
  • Year by year, Change in Cash stood at -$26.9 million in 2021, then skyrocketed by 55.32% to -$12.0 million in 2022, then crashed by 40.93% to -$17.0 million in 2023, then skyrocketed by 63.63% to -$6.2 million in 2024, then soared by 284.62% to $11.4 million in 2025.
  • Business Quant data shows Change in Cash for MAIN at $11.4 million in Q4 2025, -$56.4 million in Q3 2025, and -$22.2 million in Q2 2025.