Main Street Capital MAIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $426.3M-17.5% | $493.4M-2.9% | $536.52M+13.4% | $536.86M+18.7% | $517.01M+13.4% | ||
| $21.7M+11.1% | $21.44M+14.1% | $20.63M+14.5% | $20.07M+15.9% | $19.53M+18.2% | ||
| $22.86M— | $23.79M— | —— | —— | —— | ||
| $6.66M+19.8% | $6.52M+26.3% | $6.35M+38.2% | $5.97M+47.6% | $5.56M+52.3% | ||
| —— | —— | —— | —— | —— | ||
| -$6.57M-104% | $107.22M-22.1% | $159.44M+5.6% | $118.2M-24.3% | $160.2M-32.7% | ||
| -$163.85M— | -$45.71M— | —— | —— | —— | ||
| $343.35M+5.3% | $339.28M+5.9% | $335.82M+7.3% | $331.27M+9.1% | $326.07M+12.4% | ||
| $1.66B+0.4% | $1.4B-27.1% | $1.2B-32.6% | $1.13B-29.8% | $1.65B+82.4% | ||
| $1.79B+22.3% | $1.27B-33.3% | $1.45B-20.1% | $1.28B-18.3% | $1.46B+27.4% | ||
| $160.77M+31.6% | $31.68M-74.2% | $31.85M-79.1% | $90.75M-45.8% | $122.14M-27.5% | ||
| $75.46M— | $9.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $123.81M-3.7% | $114.55M+0.9% | $125.38M+14.9% | $128.86M+40.0% | $128.57M+36.2% | ||
| $16.83M+26.6% | $20.62M+149% | $19.4M+137% | $18.78M+110% | $13.29M+52.2% | ||
| $21.52M-0.9% | $21M-4.7% | $21.94M-2.5% | $21.89M+9.3% | $21.72M+11.4% | ||
| $6.66M+19.8% | $6.52M+26.3% | $6.35M+38.2% | $5.97M+47.6% | $5.56M+52.3% | ||
| -$4.19M-51.8% | -$3.84M-53.3% | -$3.72M-83.1% | -$3.42M-107% | -$2.76M-104% | ||
| -$6.57M-104% | $107.22M-22.1% | $159.44M+5.6% | $118.2M-24.3% | $160.2M-32.7% | ||
| —— | —— | —— | —— | —— | ||
| $9.19M+104% | $7.32M+44.1% | $4.82M-3.6% | $4.64M-1.0% | $4.51M+3.8% | ||
| $23.6M— | $15.42M— | $6.31M— | —— | —— | ||
| $290K— | $6.8M— | $60K— | —— | —— | ||
| $15.59M-30.9% | $15.73M-30.9% | $18.98M+2.1% | $20.94M+40.6% | $22.57M+83.8% | ||
| $1.58B+9.1% | $1.43B-9.3% | $1.15B-27.0% | $1.31B-5.7% | $1.45B+28.0% | ||
| $860.12M-13.3% | $838.8M-17.3% | $957.24M-12.2% | $1.04B+11.8% | $991.53M+11.0% | ||
| $219.11M+40.9% | $197.17M+37.5% | $194.72M+179% | $214.94M+409% | $155.46M+249% | ||
| $343.35M+5.3% | $339.28M+5.9% | $335.82M+7.3% | $331.27M+9.1% | $326.07M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $102.1M+254% | $54.58M+18.7% | $32.34M+22,203% | $77.83M+404% | $28.82M+128% | ||
| —— | $304K-19.8% | $322.75K+13.5% | $341.5K+80.2% | $360.25K+280% | ||
| $38.8M+6.7% | $37.93M+6.2% | $37.22M+8.0% | $36.94M+11.1% | $36.35M+15.9% |
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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.