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New Mountain Finance (NMFC) Cash from Financing Activities (2021 - 2025)

New Mountain Finance (NMFC) has 5 years of Cash from Financing Activities data on record, last reported at -$144.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 18.02% year-over-year to -$144.5 million; the TTM value through Dec 2025 reached -$378.7 million, down 1107.71%, while the annual FY2025 figure was -$378.7 million, 1107.71% down from the prior year.
  • Cash from Financing Activities reached -$144.5 million in Q4 2025 per NMFC's latest filing, down from -$66.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $171.7 million in Q2 2024 and bottomed at -$176.3 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$40.2 million, with a median of -$49.7 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 238.58% in 2024, then tumbled 1759.94% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $81.6 million in 2021, then crashed by 126.4% to -$21.5 million in 2022, then plummeted by 544.69% to -$138.9 million in 2023, then decreased by 26.93% to -$176.3 million in 2024, then grew by 18.02% to -$144.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$144.5 million in Q4 2025, -$66.8 million in Q3 2025, and -$68.8 million in Q2 2025.