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 $37.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 269.02% year-over-year to $37.5 million in Q2 2026; TTM through Jun 2026 was -$28.7 million, a 150.75% 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 was $37.5 million for Q2 2026 at Main Street Capital, up from -$21.2 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 $1.4 million, with a median of -$4500.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 775.65% in 2024 against a maximum downside of 371.45% in 2024.
• Over 5 years, Net Cash Flow 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 jumped by 229.34% to $37.5 million in 2026.
• The last three Net Cash Flow figures came in at $37.5 million (Q2 2026), -$21.2 million (Q1 2026), and $11.4 million (Q4 2025), per Business Quant data.