Main Street Capital (MAIN) Net Cash Flow (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Main Street Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$21.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$21.2 million, down from $11.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $54.9 million in Q1 2024, with the low at -$84.5 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$6.2 million (2024), against an average of -$696352.9.
- Peak annual rise in Net Cash Flow reached 775.65% in 2024, while the deepest fall reached 371.45% in 2024.
- Main Street Capital's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.24 Bn | 165.37 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.72 Bn | 112.22 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.18 Bn | -179.90 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.29 Bn | 45.89 Bn | - | - |
| 5 | Brookfield Asset Management | 83.67 Bn | 82.16 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.67 Bn | 53.30 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.33 Bn | 51.33 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.05 Bn | 40.00 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.89 Bn | 20.64 Bn | - | -1.69 Bn |
| 10 | Main Street Capital | 5.46 Bn | 5.40 Bn | - | 37.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.52 Mn |
| Jun 30, 2026 | 37.52 Mn |
| Mar 31, 2026 | -21.17 Mn |
| Mar 31, 2026 | -21.17 Mn |
| Dec 31, 2025 | 11.39 Mn |
| Dec 31, 2025 | 11.39 Mn |
| Sep 30, 2025 | -56.42 Mn |
| Sep 30, 2025 | -56.42 Mn |
| Jun 30, 2025 | -22.20 Mn |
| Jun 30, 2025 | -22.20 Mn |
| Mar 31, 2025 | 30.93 Mn |
| Mar 31, 2025 | 30.93 Mn |
| Dec 31, 2024 | -6.17 Mn |
| Dec 31, 2024 | -6.17 Mn |
| Sep 30, 2024 | 53.95 Mn |
| Sep 30, 2024 | 53.95 Mn |
| Jun 30, 2024 | -84.51 Mn |
| Jun 30, 2024 | -84.51 Mn |
| Mar 31, 2024 | 54.90 Mn |
| Mar 31, 2024 | 54.90 Mn |