Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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Income Statement
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New Mountain Finance (NMFC) Cash from Financing Activities (2021 - 2026)

New Mountain Finance has reported Cash from Financing Activities over the past 6 years, most recently at -$431.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 337.09% year-over-year to -$431.0 million; the TTM value through Mar 2026 reached -$711.1 million, down 617.16%, while the annual FY2025 figure was -$378.7 million, 1107.71% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$431.0 million at New Mountain Finance, down from -$144.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $171.7 million in Q2 2024 and troughed at -$431.0 million in Q1 2026.
  • A 5-year average of -$70.4 million and a median of -$61.8 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 238.58% in 2024 and later tumbled 1759.94% in 2025.
  • Year by year, Cash from Financing Activities stood at -$21.5 million in 2022, then crashed 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 Cash from Financing Activities for NMFC at -$431.0 million in Q1 2026, -$144.5 million in Q4 2025, and -$66.8 million in Q3 2025.