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
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