New Mountain Finance NMFC
NASDAQ NMFC
$7.56 +0.01 (+0.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

New Mountain Finance (NMFC) posted quarterly Cash from Financing Activities of -$431.0 million for Q1 2026, down 337.09% year-over-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.

  • 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 for Q1 2026 stood at -$431.0 million, down from -$144.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $171.7 million in Q2 2024, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 238.58% in 2024, then plunged 1759.94% in 2025.
  • New Mountain Finance's Cash from Financing Activities stood at -$21.5 million in 2022, then sank 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 NMFC's Cash from Financing Activities at -$431.0 million in Q1 2026, -$144.5 million in Q4 2025, and -$66.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -117.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -1.84 Bn
3 Kkr 97.26 Bn -179.81 Bn - -2.19 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 173.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 17.33 Bn
7 State Street 51.66 Bn 51.66 Bn - 25.88 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -198.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 649.00 Mn
10 New Mountain Finance 715.28 Mn 650.48 Mn - -10.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.72 Mn
Jun 30, 2026 -10.72 Mn
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