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

Main Street Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$21.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 168.44% year-over-year to -$21.2 million in Q1 2026; TTM through Mar 2026 was -$88.4 million, a 1422.9% decrease from a year earlier, with the FY2025 full-year figure at -$36.3 million, down 299.76% from the prior year.
• Net Cash Flow fell to -$21.2 million in Q1 2026 per MAIN's latest filing, from $11.4 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.
• The 5-year median for Net Cash Flow is -$6.2 million (2024), against an average of -$696352.9.
• Biggest YoY gain for Net Cash Flow was 775.65% in 2024; the steepest drop was 371.45% in 2024.
• Year by year, Net Cash Flow stood at -$12.0 million in 2022, then sank by 40.93% to -$17.0 million in 2023, then surged by 63.63% to -$6.2 million in 2024, then jumped by 284.62% to $11.4 million in 2025, then plunged by 285.83% to -$21.2 million in 2026.
• Per Business Quant, the three latest MAIN Net Cash Flow figures stand at -$21.2 million (Q1 2026), $11.4 million (Q4 2025), and -$56.4 million (Q3 2025).