New Mountain Finance (NMFC) Cash from Financing Activities (2021 - 2026)
New Mountain Finance (NMFC) posted quarterly Cash from Financing Activities of -$431.0 million for Q1 2026, down 337.09% year-over-year from $181.8 million in Q1 2025, and down 198.15% quarter-over-quarter from -$144.5 million in Q4 2025.
New Mountain Finance (NMFC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
New Mountain Finance's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$431.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 337.09% year-over-year to -$431.0 million; the TTM figure through Mar 2026 stood at -$711.1 million (down 617.16% YoY), while the FY2025 annual figure was -$378.7 million, down 1107.71% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$431.0 million, down from -$144.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $171.7 million in Q2 2024, with the low at -$431.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$61.8 million (2022), against an average of -$70.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 238.58% in 2024, then plunged 1759.94% in 2025.
- New Mountain Finance's Cash from Financing Activities stood at -$21.5 million in 2022, then sank by 544.69% to -$138.9 million in 2023, then dropped by 26.93% to -$176.3 million in 2024, then rose by 18.02% to -$144.5 million in 2025, then tumbled by 198.15% to -$431.0 million in 2026.
- Business Quant data shows NMFC's Cash from Financing Activities at -$431.0 million in Q1 2026, -$144.5 million in Q4 2025, and -$66.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | New Mountain Finance | 715.28 Mn | 650.48 Mn | - | -10.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.72 Mn |
| Jun 30, 2026 | -10.72 Mn |
| Mar 31, 2026 | -430.96 Mn |
| Mar 31, 2026 | -430.96 Mn |
| Dec 31, 2025 | -144.55 Mn |
| Dec 31, 2025 | -144.55 Mn |
| Sep 30, 2025 | -66.80 Mn |
| Sep 30, 2025 | -66.80 Mn |
| Jun 30, 2025 | -68.80 Mn |
| Jun 30, 2025 | -68.80 Mn |
| Mar 31, 2025 | -98.60 Mn |
| Mar 31, 2025 | -98.60 Mn |
| Dec 31, 2024 | -176.33 Mn |
| Dec 31, 2024 | -176.33 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 171.74 Mn |
| Jun 30, 2024 | 171.74 Mn |
| Mar 31, 2024 | -30.80 Mn |
| Mar 31, 2024 | -30.80 Mn |