Main Street Capital MAIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $426.3M-13.6% | $493.4M-8.0% | $536.52M-0.1% | $536.86M+3.8% | $517.01M+1.8% | ||
| $21.7M+1.2% | $21.44M+3.9% | $20.63M+2.8% | $20.07M+2.7% | $19.53M+3.9% | ||
| $22.86M-3.9% | $23.79M— | —— | —— | —— | ||
| $6.66M+2.2% | $6.52M+2.5% | $6.35M+6.5% | $5.97M+7.4% | $5.56M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| -$6.57M-106% | $107.22M-32.8% | $159.44M+34.9% | $118.2M-26.2% | $160.2M+16.4% | ||
| -$163.85M-258% | -$45.71M— | —— | —— | —— | ||
| $343.35M+1.2% | $339.28M+1.0% | $335.82M+1.4% | $331.27M+1.6% | $326.07M+1.8% | ||
| $1.66B+18.4% | $1.4B+16.9% | $1.2B+5.7% | $1.13B-31.4% | $1.65B-14.0% | ||
| $1.79B+41.1% | $1.27B-12.5% | $1.45B+13.0% | $1.28B-12.3% | $1.46B-23.0% | ||
| $160.77M+407% | $31.68M-0.5% | $31.85M-64.9% | $90.75M-25.7% | $122.14M-0.4% | ||
| $75.46M+702% | $9.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $123.81M+8.1% | $114.55M-8.6% | $125.38M-2.7% | $128.86M+0.2% | $128.57M+13.3% | ||
| $16.83M-18.3% | $20.62M+6.3% | $19.4M+3.4% | $18.78M+41.2% | $13.29M+60.9% | ||
| $21.52M+2.5% | $21M-4.3% | $21.94M+0.2% | $21.89M+0.8% | $21.72M-1.5% | ||
| $6.66M+2.2% | $6.52M+2.5% | $6.35M+6.5% | $5.97M+7.4% | $5.56M+7.8% | ||
| -$4.19M-9.1% | -$3.84M-3.2% | -$3.72M-9.0% | -$3.42M-23.7% | -$2.76M-10.2% | ||
| -$6.57M-106% | $107.22M-32.8% | $159.44M+34.9% | $118.2M-26.2% | $160.2M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.19M+25.5% | $7.32M+52.0% | $4.82M+3.8% | $4.64M+2.7% | $4.51M-11.1% | ||
| $23.6M+53.1% | $15.42M+144% | $6.31M— | —— | —— | ||
| $290K-95.7% | $6.8M+11,240% | $60K— | —— | —— | ||
| $15.59M-0.9% | $15.73M-17.1% | $18.98M-9.4% | $20.94M-7.2% | $22.57M-0.8% | ||
| $1.58B+10.4% | $1.43B+23.9% | $1.15B-11.8% | $1.31B-9.6% | $1.45B-8.2% | ||
| $860.12M+2.5% | $838.8M-12.4% | $957.24M-8.3% | $1.04B+5.2% | $991.53M-2.2% | ||
| $219.11M+11.1% | $197.17M+1.3% | $194.72M-9.4% | $214.94M+38.3% | $155.46M+8.4% | ||
| $343.35M+1.2% | $339.28M+1.0% | $335.82M+1.4% | $331.27M+1.6% | $326.07M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $102.1M+87.1% | $54.58M+68.8% | $32.34M-58.4% | $77.83M+170% | $28.82M-37.3% | ||
| —— | $304K-5.8% | $322.75K-5.5% | $341.5K-5.2% | $360.25K-4.9% | ||
| $38.8M+2.3% | $37.93M+1.9% | $37.22M+0.8% | $36.94M+1.6% | $36.35M+1.8% |
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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.