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Main Street Capital (MAIN) Net Cash Flow (2021 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $11.4 million in Q4 2025 per MAIN's latest filing, up from -$56.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $54.9 million in Q1 2024 and bottomed at -$84.5 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$1.0 million, with a median of -$6.2 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 775.65% in 2024, down 371.45% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow were $11.4 million in Q4 2025, -$56.4 million in Q3 2025, and -$22.2 million in Q2 2025.