Main Street Capital Cash from Financing (TTM) Trends

Main Street Capital Corp (MAIN)

48.84 +0.15 (+0.31%) USD | NYSE | Apr 24, 10:15

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-274.36M
September 30, 2023	-126.15M
June 30, 2023	187.32M
March 31, 2023	199.09M
December 31, 2022	263.43M
September 30, 2022	615.58M
June 30, 2022	431.20M
March 31, 2022	493.05M
December 31, 2021	516.08M
September 30, 2021	216.97M
June 30, 2021	192.24M
March 31, 2021	151.21M
December 31, 2020	30.76M
September 30, 2020	38.84M
June 30, 2020	4.64M
March 31, 2020	-45.27M
December 31, 2019	34.90M
September 30, 2019	5.775M
June 30, 2019	-7.083M
March 31, 2019	8.749M
December 31, 2018	111.72M
September 30, 2018	-0.348M
June 30, 2018	95.14M
March 31, 2018	121.51M
December 31, 2017	-45.85M

Date	Value
September 30, 2017	101.52M
June 30, 2017	-5.187M
March 31, 2017	-0.44M
December 31, 2016	46.88M
September 30, 2016	-85.06M
June 30, 2016	44.60M
March 31, 2016	37.77M
December 31, 2015	91.29M
September 30, 2015	248.61M
June 30, 2015	164.81M
March 31, 2015	264.46M
December 31, 2014	216.65M
September 30, 2014	231.30M
June 30, 2014	211.24M
March 31, 2014	231.28M
December 31, 2013	211.89M
September 30, 2013	235.44M
June 30, 2013	233.74M
March 31, 2013	120.06M
December 31, 2012	156.53M
September 30, 2012	88.25M
June 30, 2012	138.12M
March 31, 2012	157.40M
December 31, 2011	203.62M
September 30, 2011	197.63M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-274.36M

Minimum

Dec 2023

615.58M

Maximum

Sep 2022

154.12M

Average

151.21M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks