annual CFF:
$105.29M+$379.65M(+138.38%)Summary
- As of today (June 25, 2025), MAIN annual cash flow from financing activities is $105.29 million, with the most recent change of +$379.65 million (+138.38%) on December 31, 2024.
- During the last 3 years, MAIN annual CFF has fallen by -$410.80 million (-79.60%).
- MAIN annual CFF is now -79.60% below its all-time high of $516.08 million, reached on December 31, 2021.
Performance
MAIN Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$51.33M+$202.54M(+133.94%)Summary
- As of today (June 25, 2025), MAIN quarterly cash flow from financing activities is $51.33 million, with the most recent change of +$202.54 million (+133.94%) on March 31, 2025.
- Over the past year, MAIN quarterly CFF has dropped by -$121.65 million (-70.33%).
- MAIN quarterly CFF is now -84.43% below its all-time high of $329.72 million, reached on December 31, 2021.
Performance
MAIN quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$16.36M-$121.65M(-115.54%)Summary
- As of today (June 25, 2025), MAIN TTM cash flow from financing activities is -$16.36 million, with the most recent change of -$121.65 million (-115.54%) on March 31, 2025.
- Over the past year, MAIN TTM CFF has increased by +$55.68 million (+77.29%).
- MAIN TTM CFF is now -102.66% below its all-time high of $615.58 million, reached on September 30, 2022.
Performance
MAIN TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MAIN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.4% | -70.3% | +77.3% |
| 3 y3 years | -79.6% | +46.6% | -103.3% |
| 5 y5 years | +201.7% | +182.2% | +63.9% |
MAIN Cash from financing Highs & Lows
| 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-year | -79.6% | +138.4% | -78.2% | +130.1% | -102.7% | +94.0% |
| 5 y | 5-year | -79.6% | +138.4% | -84.4% | +130.1% | -102.7% | +94.0% |
| alltime | all time | -79.6% | +138.4% | -84.4% | +130.1% | -102.7% | +94.0% |
MAIN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $51.33M(-133.9%) | -$16.36M(-115.5%) |
| Dec 2024 | $105.29M(-138.4%) | -$151.22M(+720.1%) | $105.29M(+22.6%) |
| Sep 2024 | - | -$18.44M(-118.1%) | $85.86M(+224.0%) |
| Jun 2024 | - | $101.96M(-41.1%) | $26.50M(-136.8%) |
| Mar 2024 | - | $172.98M(-201.4%) | -$72.04M(-73.7%) |
| Dec 2023 | -$274.36M(-204.1%) | -$170.64M(+119.3%) | -$274.36M(+117.5%) |
| Sep 2023 | - | -$77.80M(-2373.6%) | -$126.15M(-167.3%) |
| Jun 2023 | - | $3.42M(-111.7%) | $187.32M(-5.9%) |
| Mar 2023 | - | -$29.34M(+30.8%) | $199.09M(-24.4%) |
| Dec 2022 | $263.43M(-49.0%) | -$22.43M(-109.5%) | $263.43M(-57.2%) |
| Sep 2022 | - | $235.67M(+1451.6%) | $615.58M(+42.8%) |
| Jun 2022 | - | $15.19M(-56.6%) | $431.20M(-12.5%) |
| Mar 2022 | - | $35.00M(-89.4%) | $493.05M(-4.5%) |
| Dec 2021 | $516.08M(+1577.9%) | $329.72M(+542.8%) | $516.08M(+137.9%) |
| Sep 2021 | - | $51.29M(-33.4%) | $216.97M(+12.9%) |
| Jun 2021 | - | $77.04M(+32.7%) | $192.24M(+27.1%) |
| Mar 2021 | - | $58.03M(+89.6%) | $151.21M(+391.6%) |
| Dec 2020 | $30.76M(-11.9%) | $30.61M(+15.2%) | $30.76M(-20.8%) |
| Sep 2020 | - | $26.56M(-26.2%) | $38.84M(+737.2%) |
| Jun 2020 | - | $36.01M(-157.7%) | $4.64M(-110.2%) |
| Mar 2020 | - | -$62.42M(-261.3%) | -$45.27M(-229.7%) |
| Dec 2019 | $34.90M(-68.8%) | $38.69M(-606.4%) | $34.90M(+504.3%) |
| Sep 2019 | - | -$7.64M(-45.0%) | $5.78M(-181.5%) |
| Jun 2019 | - | -$13.90M(-178.3%) | -$7.08M(-181.0%) |
| Mar 2019 | - | $17.75M(+85.5%) | $8.75M(-92.2%) |
| Dec 2018 | $111.72M(-343.6%) | $9.57M(-146.7%) | $111.72M(<-9900.0%) |
| Sep 2018 | - | -$20.50M(-1162.1%) | -$348.00K(-100.4%) |
| Jun 2018 | - | $1.93M(-98.4%) | $95.14M(-21.7%) |
| Mar 2018 | - | $120.72M(-217.8%) | $121.51M(-365.0%) |
| Dec 2017 | -$45.85M(-197.8%) | -$102.50M(-236.7%) | -$45.85M(-145.2%) |
| Sep 2017 | - | $74.99M(+165.0%) | $101.52M(-2057.2%) |
| Jun 2017 | - | $28.30M(-160.7%) | -$5.19M(+1078.9%) |
| Mar 2017 | - | -$46.64M(-203.9%) | -$440.00K(-100.9%) |
| Dec 2016 | $46.88M(-48.6%) | $44.88M(-241.5%) | $46.88M(-155.1%) |
| Sep 2016 | - | -$31.72M(-196.0%) | -$85.06M(-290.7%) |
| Jun 2016 | - | $33.05M(+4773.9%) | $44.60M(+18.1%) |
| Mar 2016 | - | $678.00K(-100.8%) | $37.77M(-58.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $91.29M(-57.9%) | -$87.06M(-188.9%) | $91.29M(-63.3%) |
| Sep 2015 | - | $97.94M(+273.7%) | $248.61M(+50.8%) |
| Jun 2015 | - | $26.21M(-51.6%) | $164.81M(-37.7%) |
| Mar 2015 | - | $54.20M(-22.8%) | $264.46M(+22.1%) |
| Dec 2014 | $216.65M(+2.2%) | $70.25M(+396.7%) | $216.65M(-6.3%) |
| Sep 2014 | - | $14.14M(-88.8%) | $231.30M(+9.5%) |
| Jun 2014 | - | $125.86M(+1868.1%) | $211.24M(-8.7%) |
| Mar 2014 | - | $6.39M(-92.5%) | $231.28M(+9.2%) |
| Dec 2013 | $211.89M(+35.4%) | $84.90M(-1536.8%) | $211.89M(-10.0%) |
| Sep 2013 | - | -$5.91M(-104.1%) | $235.44M(+0.7%) |
| Jun 2013 | - | $145.89M(-1222.6%) | $233.74M(+94.7%) |
| Mar 2013 | - | -$13.00M(-112.0%) | $120.06M(-23.3%) |
| Dec 2012 | $156.53M(-23.1%) | $108.45M(-1526.0%) | $156.53M(+77.4%) |
| Sep 2012 | - | -$7.61M(-123.6%) | $88.25M(-36.1%) |
| Jun 2012 | - | $32.21M(+37.2%) | $138.12M(-12.2%) |
| Mar 2012 | - | $23.47M(-41.6%) | $157.40M(-22.7%) |
| Dec 2011 | $203.62M(+34.7%) | $40.17M(-5.0%) | $203.62M(+3.0%) |
| Sep 2011 | - | $42.27M(-17.9%) | $197.63M(-8.9%) |
| Jun 2011 | - | $51.49M(-26.1%) | $216.94M(+19.3%) |
| Mar 2011 | - | $69.70M(+103.9%) | $181.84M(+20.3%) |
| Dec 2010 | $151.13M(+1048.1%) | $34.18M(-44.5%) | $151.13M(+21.9%) |
| Sep 2010 | - | $61.57M(+275.8%) | $123.97M(+108.8%) |
| Jun 2010 | - | $16.39M(-58.0%) | $59.36M(+4.3%) |
| Mar 2010 | - | $38.99M(+455.0%) | $56.90M(+332.3%) |
| Dec 2009 | $13.16M(-194.7%) | $7.02M(-331.4%) | $13.16M(+540.1%) |
| Sep 2009 | - | -$3.04M(-121.8%) | $2.06M(+39.9%) |
| Jun 2009 | - | $13.93M(-393.0%) | $1.47M(-103.6%) |
| Mar 2009 | - | -$4.75M(+16.5%) | -$40.60M(+192.0%) |
| Dec 2008 | -$13.90M(-122.9%) | -$4.08M(+12.7%) | -$13.90M(-128.7%) |
| Sep 2008 | - | -$3.62M(-87.1%) | $48.51M(-2.1%) |
| Jun 2008 | - | -$28.14M(-228.3%) | $49.58M(-35.2%) |
| Mar 2008 | - | $21.94M(-62.4%) | $76.55M(+26.1%) |
| Dec 2007 | $60.71M(-1134.4%) | $58.34M(-2377.7%) | $60.71M(+2457.8%) |
| Sep 2007 | - | -$2.56M(+120.2%) | $2.37M(-51.9%) |
| Jun 2007 | - | -$1.16M(-119.1%) | $4.93M(-19.1%) |
| Mar 2007 | - | $6.10M | $6.10M |
| Dec 2006 | -$5.87M(-119.1%) | - | - |
| Dec 2005 | $30.66M | - | - |
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 $105.29M
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 $516.08M
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 +$379.65M (+138.38%)
What is Main Street Capital quarterly cash flow from financing activities?
The current quarterly CFF of MAIN is $51.33M
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 $329.72M
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 -$121.65M (-70.33%)
What is Main Street Capital TTM cash flow from financing activities?
The current TTM CFF of MAIN is -$16.36M
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 $615.58M
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 +$55.68M (+77.29%)