Main Street Capital (MAIN) Net Cash Flow (2021 - 2026)

Main Street Capital has reported Net Cash Flow for 6 years, with the latest figure at -$21.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 168.44% year-over-year to -$21.2 million; the trailing twelve-month figure through Mar 2026 stood at -$88.4 million (down 1422.9% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$696352.9, with a median of -$6.2 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 775.65% in 2024, while the deepest fall reached 371.45% in 2024.
• Tracing MAIN's Net Cash Flow over 5 years: stood at -$12.0 million in 2022, then slumped by 40.93% to -$17.0 million in 2023, then soared by 63.63% to -$6.2 million in 2024, then surged by 284.62% to $11.4 million in 2025, then sank by 285.83% to -$21.2 million in 2026.
• The last three Net Cash Flow figures came in at -$21.2 million (Q1 2026), $11.4 million (Q4 2025), and -$56.4 million (Q3 2025), per Business Quant data.

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