Main Street Capital MAIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.98M-62.6% | $131.11M+6.0% | $123.67M+0.9% | $122.53M+5.6% | $116.08M-33.4% | ||
| $5.11M-11.2% | $5.75M+5.8% | $5.43M+0.3% | $5.42M+11.9% | $4.84M-2.0% | ||
| -$138.54M+36.6% | -$218.46M-341% | $90.63M-11.6% | $102.52M+603% | -$20.4M— | ||
| $87.94M+2.7% | $85.6M0.0% | $85.63M+1.7% | $84.18M+0.4% | $83.87M+2.1% | ||
| $531M+9.5% | $485M+58.0% | $307M-8.1% | $334M+22.3% | $273M-3.5% | ||
| $663M+272% | $178M-68.9% | $573M+54.4% | $371M+159% | $143M-60.2% | ||
| $117.38M-48.9% | $229.85M+256% | -$147.05M-17.9% | -$124.72M-343% | $51.33M— | ||
| -$21.17M— | —— | -$56.42M— | —— | $30.93M— |
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- Where does Main Street Capital's cash flow data come from?
- Every line is extracted from Main Street Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.