Growth Metrics

New Mountain Finance (NMFC) Cash from Financing Activities (2021 - 2026)

New Mountain Finance's quarterly Cash from Financing Activities came in at -$431.0 million in Q1 2026, down 337.09% year-on-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 has reported Cash from Financing Activities for 6 years, with the latest figure at -$431.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 337.09% year-over-year to -$431.0 million; the trailing twelve-month figure through Mar 2026 stood at -$711.1 million (down 617.16% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is -$70.4 million, with a median of -$61.8 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 238.58% in 2024 and sank 1759.94% in 2025.
  • Tracing NMFC's Cash from Financing Activities over 5 years: stood at -$21.5 million in 2022, then sank by 544.69% to -$138.9 million in 2023, then fell by 26.93% to -$176.3 million in 2024, then advanced by 18.02% to -$144.5 million in 2025, then tumbled by 198.15% to -$431.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$431.0 million (Q1 2026), -$144.5 million (Q4 2025), and -$66.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 New Mountain Finance - - - -430.96 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -138.91 Mn
Dec 31, 2023 -138.91 Mn
Sep 30, 2023 -49.72 Mn
Sep 30, 2023 -49.72 Mn
Jun 30, 2023 -123.93 Mn
Jun 30, 2023 -123.93 Mn
Mar 31, 2023 -21.32 Mn
Mar 31, 2023 -21.32 Mn
Dec 31, 2022 -21.55 Mn
Dec 31, 2022 -21.55 Mn
Sep 30, 2022 -61.82 Mn
Sep 30, 2022 -61.82 Mn
Jun 30, 2022 39.32 Mn
Jun 30, 2022 39.32 Mn
Mar 31, 2022 22.55 Mn
Mar 31, 2022 22.55 Mn
Dec 31, 2021 81.61 Mn
Dec 31, 2021 81.61 Mn