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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Mountain Finance (NMFC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for New Mountain Finance (NMFC) over the last 16 years, with Q3 2025 value amounting to -$66.8 million.

  • New Mountain Finance's Cash from Financing Activities fell 175994.04% to -$66.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$410.5 million, marking a year-over-year decrease of 688202.54%. This contributed to the annual value of -$31.4 million for FY2024, which is 9060.75% up from last year.
  • Per New Mountain Finance's latest filing, its Cash from Financing Activities stood at -$66.8 million for Q3 2025, which was down 175994.04% from -$68.8 million recorded in Q2 2025.
  • Over the past 5 years, New Mountain Finance's Cash from Financing Activities peaked at $171.7 million during Q2 2024, and registered a low of -$176.3 million during Q4 2024.
  • For the 5-year period, New Mountain Finance's Cash from Financing Activities averaged around -$32.6 million, with its median value being -$38.6 million (2021).
  • In the last 5 years, New Mountain Finance's Cash from Financing Activities surged by 48607.65% in 2021 and then tumbled by 175994.04% in 2025.
  • Quarter analysis of 5 years shows New Mountain Finance's Cash from Financing Activities stood at $81.6 million in 2021, then tumbled by 126.4% to -$21.5 million in 2022, then crashed by 544.69% to -$138.9 million in 2023, then fell by 26.93% to -$176.3 million in 2024, then surged by 62.12% to -$66.8 million in 2025.
  • Its Cash from Financing Activities stands at -$66.8 million for Q3 2025, versus -$68.8 million for Q2 2025 and -$98.6 million for Q1 2025.