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Main Street Capital (MAIN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Main Street Capital (MAIN) over the last 16 years, with Q3 2025 value amounting to -$56.4 million.

  • Main Street Capital's Net Cash Flow fell 20457.28% to -$56.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.9 million, marking a year-over-year decrease of 83030.92%. This contributed to the annual value of $18.2 million for FY2024, which is 6573.62% up from last year.
  • As of Q3 2025, Main Street Capital's Net Cash Flow stood at -$56.4 million, which was down 20457.28% from -$22.2 million recorded in Q2 2025.
  • In the past 5 years, Main Street Capital's Net Cash Flow registered a high of $54.9 million during Q1 2024, and its lowest value of -$84.5 million during Q2 2024.
  • In the last 5 years, Main Street Capital's Net Cash Flow had a median value of -$6.2 million in 2024 and averaged -$71105.3.
  • The largest annual percentage gain for Main Street Capital's Net Cash Flow in the last 5 years was 322684.31% (2021), contrasted with its biggest fall of 66148.4% (2021).
  • Main Street Capital's Net Cash Flow (Quarter) stood at -$26.9 million in 2021, then skyrocketed 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 crashed by 814.36% to -$56.4 million in 2025.
  • Its last three reported values are -$56.4 million in Q3 2025, -$22.2 million for Q2 2025, and $30.9 million during Q1 2025.