Annual CFF
-$274.36 M
-$537.79 M-204.15%
31 December 2023
Summary:
Main Street Capital annual cash flow from financing activities is currently -$274.36 million, with the most recent change of -$537.79 million (-204.15%) on 31 December 2023. During the last 3 years, it has fallen by -$305.12 million (-992.02%). MAIN annual CFF is now -153.16% below its all-time high of $516.08 million, reached on 31 December 2021.MAIN Cash From Financing Chart
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Quarterly CFF
-$18.44 M
-$120.40 M-118.08%
30 September 2024
Summary:
Main Street Capital quarterly cash flow from financing activities is currently -$18.44 million, with the most recent change of -$120.40 million (-118.08%) on 30 September 2024. Over the past year, it has increased by +$59.37 million (+76.30%). MAIN quarterly CFF is now -105.59% below its all-time high of $329.72 million, reached on 31 December 2021.MAIN Quarterly CFF Chart
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TTM CFF
$85.86 M
+$59.37 M+224.04%
30 September 2024
Summary:
Main Street Capital TTM cash flow from financing activities is currently $85.86 million, with the most recent change of +$59.37 million (+224.04%) on 30 September 2024. Over the past year, it has increased by +$212.01 million (+168.06%). MAIN TTM CFF is now -86.05% below its all-time high of $615.58 million, reached on 30 September 2022.MAIN TTM CFF Chart
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MAIN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -204.2% | +76.3% | +168.1% |
| 3 y3 years | -992.0% | -135.9% | -60.4% |
| 5 y5 years | -345.6% | -141.3% | +1386.8% |
MAIN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -153.2% | at low | -105.6% | +89.2% | -86.0% | +131.3% |
| 5 y | 5 years | -153.2% | at low | -105.6% | +89.2% | -86.0% | +131.3% |
| alltime | all time | -153.2% | at low | -105.6% | +89.2% | -86.0% | +131.3% |
Main Street Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$18.44 M(-118.1%) | $85.86 M(+224.0%) |
| June 2024 | - | $101.96 M(-41.1%) | $26.50 M(-136.8%) |
| Mar 2024 | - | $172.98 M(-201.4%) | -$72.04 M(-73.7%) |
| Dec 2023 | -$274.36 M(-204.1%) | -$170.64 M(+119.3%) | -$274.36 M(+117.5%) |
| Sept 2023 | - | -$77.80 M(-2373.6%) | -$126.15 M(-167.3%) |
| June 2023 | - | $3.42 M(-111.7%) | $187.32 M(-5.9%) |
| Mar 2023 | - | -$29.34 M(+30.8%) | $199.09 M(-24.4%) |
| Dec 2022 | $263.43 M(-49.0%) | -$22.43 M(-109.5%) | $263.43 M(-57.2%) |
| Sept 2022 | - | $235.67 M(+1451.6%) | $615.58 M(+42.8%) |
| June 2022 | - | $15.19 M(-56.6%) | $431.20 M(-12.5%) |
| Mar 2022 | - | $35.00 M(-89.4%) | $493.05 M(-4.5%) |
| Dec 2021 | $516.08 M(+1577.9%) | $329.72 M(+542.8%) | $516.08 M(+137.9%) |
| Sept 2021 | - | $51.29 M(-33.4%) | $216.97 M(+12.9%) |
| June 2021 | - | $77.04 M(+32.7%) | $192.24 M(+27.1%) |
| Mar 2021 | - | $58.03 M(+89.6%) | $151.21 M(+391.6%) |
| Dec 2020 | $30.76 M(-11.9%) | $30.61 M(+15.2%) | $30.76 M(-20.8%) |
| Sept 2020 | - | $26.56 M(-26.2%) | $38.84 M(+737.2%) |
| June 2020 | - | $36.01 M(-157.7%) | $4.64 M(-110.2%) |
| Mar 2020 | - | -$62.42 M(-261.3%) | -$45.27 M(-229.7%) |
| Dec 2019 | $34.90 M(-68.8%) | $38.69 M(-606.4%) | $34.90 M(+504.3%) |
| Sept 2019 | - | -$7.64 M(-45.0%) | $5.78 M(-181.5%) |
| June 2019 | - | -$13.90 M(-178.3%) | -$7.08 M(-181.0%) |
| Mar 2019 | - | $17.75 M(+85.5%) | $8.75 M(-92.2%) |
| Dec 2018 | $111.72 M(-343.6%) | $9.57 M(-146.7%) | $111.72 M(<-9900.0%) |
| Sept 2018 | - | -$20.50 M(-1162.1%) | -$348.00 K(-100.4%) |
| June 2018 | - | $1.93 M(-98.4%) | $95.14 M(-21.7%) |
| Mar 2018 | - | $120.72 M(-217.8%) | $121.51 M(-365.0%) |
| Dec 2017 | -$45.85 M(-197.8%) | -$102.50 M(-236.7%) | -$45.85 M(-145.2%) |
| Sept 2017 | - | $74.99 M(+165.0%) | $101.52 M(-2057.2%) |
| June 2017 | - | $28.30 M(-160.7%) | -$5.19 M(+1078.9%) |
| Mar 2017 | - | -$46.64 M(-203.9%) | -$440.00 K(-100.9%) |
| Dec 2016 | $46.88 M(-48.6%) | $44.88 M(-241.5%) | $46.88 M(-155.1%) |
| Sept 2016 | - | -$31.72 M(-196.0%) | -$85.06 M(-290.7%) |
| June 2016 | - | $33.05 M(+4773.9%) | $44.60 M(+18.1%) |
| Mar 2016 | - | $678.00 K(-100.8%) | $37.77 M(-58.6%) |
| Dec 2015 | $91.29 M | -$87.06 M(-188.9%) | $91.29 M(-63.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | $97.94 M(+273.7%) | $248.61 M(+50.8%) |
| June 2015 | - | $26.21 M(-51.6%) | $164.81 M(-37.7%) |
| Mar 2015 | - | $54.20 M(-22.8%) | $264.46 M(+22.1%) |
| Dec 2014 | $216.65 M(+2.2%) | $70.25 M(+396.7%) | $216.65 M(-6.3%) |
| Sept 2014 | - | $14.14 M(-88.8%) | $231.30 M(+9.5%) |
| June 2014 | - | $125.86 M(+1868.1%) | $211.24 M(-8.7%) |
| Mar 2014 | - | $6.39 M(-92.5%) | $231.28 M(+9.2%) |
| Dec 2013 | $211.89 M(+35.4%) | $84.90 M(-1536.8%) | $211.89 M(-10.0%) |
| Sept 2013 | - | -$5.91 M(-104.1%) | $235.44 M(+0.7%) |
| June 2013 | - | $145.89 M(-1222.6%) | $233.74 M(+94.7%) |
| Mar 2013 | - | -$13.00 M(-112.0%) | $120.06 M(-23.3%) |
| Dec 2012 | $156.53 M(-23.1%) | $108.45 M(-1526.0%) | $156.53 M(+77.4%) |
| Sept 2012 | - | -$7.61 M(-123.6%) | $88.25 M(-36.1%) |
| June 2012 | - | $32.21 M(+37.2%) | $138.12 M(-12.2%) |
| Mar 2012 | - | $23.47 M(-41.6%) | $157.40 M(-22.7%) |
| Dec 2011 | $203.62 M(+34.7%) | $40.17 M(-5.0%) | $203.62 M(+3.0%) |
| Sept 2011 | - | $42.27 M(-17.9%) | $197.63 M(-8.9%) |
| June 2011 | - | $51.49 M(-26.1%) | $216.94 M(+19.3%) |
| Mar 2011 | - | $69.70 M(+103.9%) | $181.84 M(+20.3%) |
| Dec 2010 | $151.13 M(+1048.1%) | $34.18 M(-44.5%) | $151.13 M(+21.9%) |
| Sept 2010 | - | $61.57 M(+275.8%) | $123.97 M(+108.8%) |
| June 2010 | - | $16.39 M(-58.0%) | $59.36 M(+4.3%) |
| Mar 2010 | - | $38.99 M(+455.0%) | $56.90 M(+332.3%) |
| Dec 2009 | $13.16 M(-194.7%) | $7.02 M(-331.4%) | $13.16 M(+540.1%) |
| Sept 2009 | - | -$3.04 M(-121.8%) | $2.06 M(+39.9%) |
| June 2009 | - | $13.93 M(-393.0%) | $1.47 M(-103.6%) |
| Mar 2009 | - | -$4.75 M(+16.5%) | -$40.60 M(+192.0%) |
| Dec 2008 | -$13.90 M(-122.9%) | -$4.08 M(+12.7%) | -$13.90 M(-128.7%) |
| Sept 2008 | - | -$3.62 M(-87.1%) | $48.51 M(-2.1%) |
| June 2008 | - | -$28.14 M(-228.3%) | $49.58 M(-35.2%) |
| Mar 2008 | - | $21.94 M(-62.4%) | $76.55 M(+26.1%) |
| Dec 2007 | $60.71 M(-1134.4%) | $58.34 M(-2377.7%) | $60.71 M(+2457.8%) |
| Sept 2007 | - | -$2.56 M(+120.2%) | $2.37 M(-51.9%) |
| June 2007 | - | -$1.16 M(-119.1%) | $4.93 M(-19.1%) |
| Mar 2007 | - | $6.10 M | $6.10 M |
| Dec 2006 | -$5.87 M(-119.1%) | - | - |
| Dec 2005 | $30.66 M | - | - |
FAQ
- What is Main Street Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Main Street Capital?
- What is Main Street Capital annual CFF year-on-year change?
- What is Main Street Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Main Street Capital?
- What is Main Street Capital quarterly CFF year-on-year change?
- What is Main Street Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Main Street Capital?
- What is Main Street Capital TTM CFF year-on-year change?
What is Main Street Capital annual cash flow from financing activities?
The current annual CFF of MAIN is -$274.36 M
What is the all time high annual CFF for Main Street Capital?
Main Street Capital all-time high annual cash flow from financing activities is $516.08 M
What is Main Street Capital annual CFF year-on-year change?
Over the past year, MAIN annual cash flow from financing activities has changed by -$537.79 M (-204.15%)
What is Main Street Capital quarterly cash flow from financing activities?
The current quarterly CFF of MAIN is -$18.44 M
What is the all time high quarterly CFF for Main Street Capital?
Main Street Capital all-time high quarterly cash flow from financing activities is $329.72 M
What is Main Street Capital quarterly CFF year-on-year change?
Over the past year, MAIN quarterly cash flow from financing activities has changed by +$59.37 M (+76.30%)
What is Main Street Capital TTM cash flow from financing activities?
The current TTM CFF of MAIN is $85.86 M
What is the all time high TTM CFF for Main Street Capital?
Main Street Capital all-time high TTM cash flow from financing activities is $615.58 M
What is Main Street Capital TTM CFF year-on-year change?
Over the past year, MAIN TTM cash flow from financing activities has changed by +$212.01 M (+168.06%)