New Mountain Finance (NMFC) Cash from Financing Activities (2021 - 2026)
New Mountain Finance's (NMFC) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 337.09% year-over-year to -$431.0 million in Q1 2026; TTM through Mar 2026 was -$711.1 million, a 617.16% decrease from a year earlier, with the FY2025 full-year figure at -$378.7 million, down 1107.71% from the prior year.
- Cash from Financing Activities retreated to -$431.0 million in Q1 2026 per NMFC's latest filing, from -$144.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $171.7 million in Q2 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities surged 238.58% in 2024 and sank 1759.94% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$21.5 million in 2022, then plunged by 544.69% to -$138.9 million in 2023, then declined by 26.93% to -$176.3 million in 2024, then gained by 18.02% to -$144.5 million in 2025, then slumped by 198.15% to -$431.0 million in 2026.
- Per Business Quant, the three latest NMFC Cash from Financing Activities figures stand at -$431.0 million (Q1 2026), -$144.5 million (Q4 2025), and -$66.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | New Mountain Finance | 685.25 Mn | 640.59 Mn | - | -430.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |