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% | ||
| $3.96M-71.2% | $13.73M+165% | $5.18M— | $0-100% | $4.89M— | ||
| $1.62M-0.7% | $1.63M-8.5% | $1.78M+9.1% | $1.63M+10.8% | $1.47M+0.4% | ||
| -$19.88M— | —— | —— | —— | -$22.63M— | ||
| -$50.6M— | $0-100% | $62.98M+432% | -$18.95M-130% | $63.19M+21.0% | ||
| -$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% | ||
| $134.28M+1,428% | $8.79M+28.2% | $6.86M-36.7% | $10.83M+108% | $5.2M-42.0% | ||
| $117.38M-48.9% | $229.85M+256% | -$147.05M-17.9% | -$124.72M-343% | $51.33M— | ||
| -$21.17M— | —— | -$56.42M— | —— | $30.93M— | ||
| $42.19M+126% | $18.66M-47.9% | $35.82M+31.9% | $27.14M-17.6% | $32.92M+11.6% | ||
| $4.26M+68.7% | $2.53M+119% | $1.15M-87.0% | $8.89M+10.5% | $8.05M+512% | ||
| $5.01M+2.6% | $4.88M-14.5% | $5.71M-3.6% | $5.92M+32.1% | $4.48M-23.0% | ||
| $1.62M-0.7% | $1.63M-8.5% | $1.78M+9.1% | $1.63M+10.8% | $1.47M+0.4% | ||
| -$1.03M-13.5% | -$909K+8.7% | -$996K+20.6% | -$1.26M-84.3% | -$681K+13.8% | ||
| -$50.6M— | $0-100% | $62.98M+432% | -$18.95M-130% | $63.19M+21.0% | ||
| -$19.88M— | —— | —— | —— | -$22.63M— | ||
| $2.78M-23.2% | $3.61M+310% | $881K-54.0% | $1.92M+111% | $909K-18.0% | ||
| $9.89M-46.2% | $18.39M+1,684% | -$1.16M+67.0% | -$3.52M-306% | $1.71M-81.6% | ||
| -$9.79M-185% | $11.52M+324% | -$5.14M-239% | $3.7M+213% | -$3.27M-169% | ||
| $3.85M-11.1% | $4.33M+5.4% | $4.11M+24.0% | $3.31M-16.9% | $3.99M-47.4% | ||
| $391.94M-29.4% | $555.24M+144% | $227.88M-43.5% | $403.29M+66.2% | $242.71M-13.1% | ||
| $166.03M+9.5% | $151.57M-29.6% | $215.22M-34.2% | $327.3M+126% | $144.72M-46.4% | ||
| $41.75M-48.9% | $81.69M+475% | $14.21M-82.6% | $81.47M+311% | $19.81M-75.0% | ||
| $87.94M+2.7% | $85.6M0.0% | $85.63M+1.7% | $84.18M+0.4% | $83.87M+2.1% | ||
| $3.03M— | —— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $0— | ||
| $17.97M-64.6% | $50.81M+366% | -$19.1M-136% | $52.42M+277% | -$29.55M-203% | ||
| —— | $76K0.0% | $76K0.0% | $76K0.0% | $76K-19.8% | ||
| $9.96M+0.9% | $9.87M+3.0% | $9.59M+2.2% | $9.38M+3.2% | $9.09M-0.9% |
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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.