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

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 was -$431.0 million for Q1 2026 at New Mountain Finance, down from -$144.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $171.7 million in Q2 2024 to a low of -$431.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$70.4 million across 5 years, with a median of -$61.8 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 238.58% in 2024, then sank 1759.94% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$21.5 million in 2022, then slumped 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 plunged 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.