Main Street Capital MAIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.98M-57.8% | $131.11M-24.7% | $123.67M-0.3% | $122.53M+19.3% | $116.08M+8.3% | ||
| $5.11M+5.4% | $5.75M+16.4% | $5.43M+11.6% | $5.42M+10.9% | $4.84M+18.0% | ||
| $3.96M-19.0% | $13.73M— | $5.18M-44.0% | $0-100% | $4.89M-44.5% | ||
| $1.62M+9.8% | $1.63M+11.0% | $1.78M+27.6% | $1.63M+33.4% | $1.47M+37.5% | ||
| -$19.88M+12.1% | —— | —— | —— | -$22.63M-54.2% | ||
| -$50.6M-180% | $0-100% | $62.98M+190% | -$18.95M-182% | $63.19M+55.5% | ||
| -$138.54M-579% | -$218.46M— | $90.63M— | $102.52M+155% | -$20.4M+82.7% | ||
| $87.94M+4.9% | $85.6M+4.2% | $85.63M+5.6% | $84.18M+6.6% | $83.87M+7.2% | ||
| $531M+94.5% | $485M+71.4% | $307M+26.9% | $334M-60.8% | $273M-49.6% | ||
| $663M+364% | $178M-50.4% | $573M+40.8% | $371M-32.7% | $143M-75.3% | ||
| $134.28M+2,483% | $8.79M-1.9% | $6.86M-89.6% | $10.83M-74.3% | $5.2M-8.7% | ||
| $117.38M+129% | $229.85M— | -$147.05M— | -$124.72M-222% | $51.33M-70.3% | ||
| -$21.17M-168% | —— | -$56.42M-205% | —— | $30.93M-43.7% | ||
| $42.19M+28.1% | $18.66M-36.7% | $35.82M-8.9% | $27.14M+1.1% | $32.92M+84.6% | ||
| $4.26M-47.0% | $2.53M+92.3% | $1.15M+120% | $8.89M+161% | $8.05M+167% | ||
| $5.01M+11.7% | $4.88M-16.2% | $5.71M+0.9% | $5.92M+2.9% | $4.48M-6.7% | ||
| $1.62M+9.8% | $1.63M+11.0% | $1.78M+27.6% | $1.63M+33.4% | $1.47M+37.5% | ||
| -$1.03M-51.5% | -$909K-15.1% | -$996K-44.3% | -$1.26M-109% | -$681K-59.9% | ||
| -$50.6M-180% | $0-100% | $62.98M+190% | -$18.95M-182% | $63.19M+55.5% | ||
| -$19.88M+12.1% | —— | —— | —— | -$22.63M-54.2% | ||
| $2.78M+205% | $3.61M+226% | $881K+25.3% | $1.92M+6.9% | $909K-38.4% | ||
| $9.89M+478% | $18.39M+98.2% | -$1.16M— | -$3.52M-112% | $1.71M+218% | ||
| -$9.79M-199% | $11.52M+141% | -$5.14M— | $3.7M+268% | -$3.27M-142% | ||
| $3.85M-3.5% | $4.33M-42.9% | $4.11M-32.3% | $3.31M-33.0% | $3.99M-4.6% | ||
| $391.94M+61.5% | $555.24M+98.7% | $227.88M-40.3% | $403.29M-25.7% | $242.71M-34.9% | ||
| $166.03M+14.7% | $151.57M-43.9% | $215.22M-28.6% | $327.3M+18.9% | $144.72M-13.5% | ||
| $41.75M+111% | $81.69M+3.1% | $14.21M-58.7% | $81.47M+271% | $19.81M+156% | ||
| $87.94M+4.9% | $85.6M+4.2% | $85.63M+5.6% | $84.18M+6.6% | $83.87M+7.2% | ||
| $3.03M— | —— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $0— | ||
| $17.97M+161% | $50.81M+77.8% | -$19.1M-172% | $52.42M+1,435% | -$29.55M-139% | ||
| —— | $76K-19.8% | $76K-19.8% | $76K-19.8% | $76K-19.8% | ||
| $9.96M+9.6% | $9.87M+7.7% | $9.59M+3.1% | $9.38M+6.7% | $9.09M+7.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.