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MAIN Cash from investing

annual CFI:

-$418.91M-$334.35M(-395.38%)
December 31, 2024

Summary

  • As of today (September 6, 2025), MAIN annual cash flow from investing activities is -$418.91 million, with the most recent change of -$334.35 million (-395.38%) on December 31, 2024.
  • During the last 3 years, MAIN annual CFI has risen by +$424.01 million (+50.30%).

Performance

MAIN Cash from investing Chart

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quarterly CFI:

$5.47M+$83.66M(+107.00%)
June 30, 2025

Summary

  • As of today (September 6, 2025), MAIN quarterly cash flow from investing activities is $5.47 million, with the most recent change of +$83.66 million (+107.00%) on June 30, 2025.
  • Over the past year, MAIN quarterly CFI has increased by +$250.80 million (+102.23%).
  • MAIN quarterly CFI is now -95.98% below its all-time high of $136.06 million, reached on December 31, 2017.

Performance

MAIN quarterly CFI Chart

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TTM CFI:

-$48.73M+$250.80M(+83.73%)
June 30, 2025

Summary

  • As of today (September 6, 2025), MAIN TTM cash flow from investing activities is -$48.73 million, with the most recent change of +$250.80 million (+83.73%) on June 30, 2025.
  • Over the past year, MAIN TTM CFI has increased by +$374.98 million (+88.50%).
  • MAIN TTM CFI is now -734.64% below its all-time high of $7.68 million, reached on September 30, 2008.

Performance

MAIN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MAIN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-395.4%+102.2%+88.5%
3 y3 years+50.3%+108.8%+93.6%
5 y5 years-86.4%+108.8%+74.1%

MAIN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-395.4%+50.3%-92.2%+101.8%at high+94.8%
5 y5-year-395.4%+50.3%-92.2%+101.2%at high+94.8%
alltimeall time<-9999.0%+50.3%-96.0%+101.2%-734.6%+94.8%

MAIN Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$5.47M(-107.0%)
-$48.73M(-83.7%)
Mar 2025
-
-$78.18M(-211.9%)
-$299.54M(-28.5%)
Dec 2024
-$418.91M(+395.4%)
$69.88M(-252.2%)
-$418.91M(-9.6%)
Sep 2024
-
-$45.90M(-81.3%)
-$463.23M(+9.3%)
Jun 2024
-
-$245.33M(+24.2%)
-$423.71M(+84.4%)
Mar 2024
-
-$197.56M(-872.9%)
-$229.73M(+171.7%)
Dec 2023
-$84.56M(-84.5%)
$25.56M(-500.8%)
-$84.56M(-54.3%)
Sep 2023
-
-$6.38M(-87.6%)
-$184.98M(-62.2%)
Jun 2023
-
-$51.36M(-2.0%)
-$489.28M(-2.2%)
Mar 2023
-
-$52.39M(-30.0%)
-$500.07M(-8.1%)
Dec 2022
-$544.26M(-35.4%)
-$74.85M(-75.9%)
-$544.26M(-41.6%)
Sep 2022
-
-$310.68M(+399.9%)
-$932.21M(+22.6%)
Jun 2022
-
-$62.14M(-35.7%)
-$760.26M(-10.8%)
Mar 2022
-
-$96.59M(-79.1%)
-$852.36M(+1.1%)
Dec 2021
-$842.93M(+273.9%)
-$462.80M(+233.6%)
-$842.93M(+88.9%)
Sep 2021
-
-$138.73M(-10.1%)
-$446.14M(+5.5%)
Jun 2021
-
-$154.24M(+77.0%)
-$422.89M(+27.8%)
Mar 2021
-
-$87.16M(+32.0%)
-$331.01M(+46.8%)
Dec 2020
-$225.43M(+0.3%)
-$66.01M(-42.8%)
-$225.43M(-5.3%)
Sep 2020
-
-$115.48M(+85.2%)
-$238.07M(+26.4%)
Jun 2020
-
-$62.37M(-438.6%)
-$188.28M(+37.9%)
Mar 2020
-
$18.42M(-123.4%)
-$136.52M(-39.2%)
Dec 2019
-$224.70M(-13.3%)
-$78.65M(+19.7%)
-$224.70M(+87.9%)
Sep 2019
-
-$65.68M(+518.6%)
-$119.60M(+28.0%)
Jun 2019
-
-$10.62M(-84.8%)
-$93.45M(-71.6%)
Mar 2019
-
-$69.76M(-363.7%)
-$329.05M(+26.9%)
Dec 2018
-$259.29M(<-9900.0%)
$26.45M(-166.9%)
-$259.29M(+73.2%)
Sep 2018
-
-$39.53M(-83.9%)
-$149.69M(-39.2%)
Jun 2018
-
-$246.21M(<-9900.0%)
-$246.21M(<-9900.0%)
Mar 2018
-
$0.00(-100.0%)
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$136.06M(-200.0%)
$0.00(-100.0%)
Sep 2017
-
-$136.06M(<-9900.0%)
-$136.06M(<-9900.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2014
-
$0.00(0.0%)
-$304.77M(0.0%)
Jun 2014
-
$0.00(0.0%)
-$304.77M(+11.9%)
Mar 2014
-
$0.00(-100.0%)
-$272.28M(-10.7%)
Dec 2013
-$304.77M(+65.2%)
-$304.77M(<-9900.0%)
-$304.77M(+260.6%)
Sep 2013
-
$0.00(-100.0%)
-$84.53M(-16.7%)
Jun 2013
-
$32.49M(-200.0%)
-$101.52M(-57.3%)
Mar 2013
-
-$32.49M(-61.6%)
-$237.94M(+28.9%)
Dec 2012
-$184.53M(-16.3%)
-$84.53M(+397.4%)
-$184.53M(+34.9%)
Sep 2012
-
-$17.00M(-83.6%)
-$136.79M(-13.8%)
Jun 2012
-
-$103.92M(-596.8%)
-$158.67M(+19.8%)
Mar 2012
-
$20.92M(-156.8%)
-$132.45M(-39.9%)
Dec 2011
-$220.46M(+25.2%)
-$36.80M(-5.3%)
-$220.46M(-15.8%)
Sep 2011
-
-$38.87M(-50.0%)
-$261.73M(+12.4%)
Jun 2011
-
-$77.70M(+15.8%)
-$232.89M(+13.0%)
Mar 2011
-
-$67.09M(-14.1%)
-$206.07M(+17.1%)
Dec 2010
-$176.02M(+578.0%)
-$78.07M(+678.6%)
-$176.02M(+104.5%)
Sep 2010
-
-$10.03M(-80.3%)
-$86.07M(-14.6%)
Jun 2010
-
-$50.88M(+37.4%)
-$100.73M(+97.6%)
Mar 2010
-
-$37.04M(-411.6%)
-$50.98M(+96.4%)
Dec 2009
-$25.96M(+636.8%)
$11.89M(-148.1%)
-$25.96M(-47.1%)
Sep 2009
-
-$24.69M(+2079.5%)
-$49.05M(+186.4%)
Jun 2009
-
-$1.13M(-90.6%)
-$17.13M(-29.2%)
Mar 2009
-
-$12.03M(+7.4%)
-$24.20M(+586.6%)
Dec 2008
-$3.52M(-90.7%)
-$11.20M(-254.9%)
-$3.52M(-145.9%)
Sep 2008
-
$7.23M(-188.2%)
$7.68M(-239.7%)
Jun 2008
-
-$8.20M(-194.8%)
-$5.50M(+837.0%)
Mar 2008
-
$8.65M(-245.5%)
-$586.80K(-93.9%)
Dec 2007
-$37.99M(+249.6%)
-
-
Sep 2007
-
-$5.94M(+80.8%)
-$9.63M(+161.1%)
Jun 2007
-
-$3.29M(+719.1%)
-$3.69M(+819.1%)
Mar 2007
-
-$401.50K
-$401.50K
Dec 2006
-$10.87M(+33.0%)
-
-
Dec 2005
-$8.17M
-
-

FAQ

  • What is Main Street Capital Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for Main Street Capital Corporation?
  • What is Main Street Capital Corporation annual CFI year-on-year change?
  • What is Main Street Capital Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Main Street Capital Corporation?
  • What is Main Street Capital Corporation quarterly CFI year-on-year change?
  • What is Main Street Capital Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Main Street Capital Corporation?
  • What is Main Street Capital Corporation TTM CFI year-on-year change?

What is Main Street Capital Corporation annual cash flow from investing activities?

The current annual CFI of MAIN is -$418.91M

What is the all time high annual CFI for Main Street Capital Corporation?

Main Street Capital Corporation all-time high annual cash flow from investing activities is $0.00

What is Main Street Capital Corporation annual CFI year-on-year change?

Over the past year, MAIN annual cash flow from investing activities has changed by -$334.35M (-395.38%)

What is Main Street Capital Corporation quarterly cash flow from investing activities?

The current quarterly CFI of MAIN is $5.47M

What is the all time high quarterly CFI for Main Street Capital Corporation?

Main Street Capital Corporation all-time high quarterly cash flow from investing activities is $136.06M

What is Main Street Capital Corporation quarterly CFI year-on-year change?

Over the past year, MAIN quarterly cash flow from investing activities has changed by +$250.80M (+102.23%)

What is Main Street Capital Corporation TTM cash flow from investing activities?

The current TTM CFI of MAIN is -$48.73M

What is the all time high TTM CFI for Main Street Capital Corporation?

Main Street Capital Corporation all-time high TTM cash flow from investing activities is $7.68M

What is Main Street Capital Corporation TTM CFI year-on-year change?

Over the past year, MAIN TTM cash flow from investing activities has changed by +$374.98M (+88.50%)
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