New Mountain Finance (NMFC) Cash from Operations (2021 - 2026)

New Mountain Finance's (NMFC) quarterly Cash from Operations came in at 401412000.0 in Q1 2026, up 286.29% year-on-year from 103916000.0 in Q1 2025, and up 148.42% quarter-over-quarter from 161589000.0 in Q4 2025.

New Mountain Finance (NMFC) Cash from Operations (2021 - 2026) Analysis & Trends

New Mountain Finance's Cash from Operations history runs 6 years deep, the most recent figure standing at 401412000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 286.29% year-over-year to 401412000.0 in Q1 2026; TTM through Mar 2026 was 676478000.0, a 771.35% increase from a year earlier, with the FY2025 full-year figure at 378982000.0, up 802.36% from the prior year.
  • Cash from Operations climbed to 401412000.0 in Q1 2026 per NMFC's latest filing, from 161589000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 401412000.0 in Q1 2026 and bottomed at 159883000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 70251000.0 (2022), against an average of 70007529.41.
  • Biggest YoY gain for Cash from Operations was 2048.6% in 2024; the steepest drop was 229.52% in 2024.
  • Year by year, Cash from Operations stood at 43855000.0 in 2022, then surged by 186.59% to 125683000.0 in 2023, then jumped by 55.3% to 195183000.0 in 2024, then decreased by 17.21% to 161589000.0 in 2025, then surged by 148.42% to 401412000.0 in 2026.
  • Per Business Quant, the three latest NMFC Cash from Operations figures stand at 401412000.0 (Q1 2026), 161589000.0 (Q4 2025), and 73140000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 New Mountain Finance 685.25 Mn 640.59 Mn - 401.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 401.41 Mn
Mar 31, 2026 401.41 Mn
Dec 31, 2025 161.59 Mn
Dec 31, 2025 161.59 Mn
Sep 30, 2025 73.14 Mn
Sep 30, 2025 73.14 Mn
Jun 30, 2025 40.34 Mn
Jun 30, 2025 40.34 Mn
Mar 31, 2025 103.92 Mn
Mar 31, 2025 103.92 Mn
Dec 31, 2024 195.18 Mn
Dec 31, 2024 195.18 Mn
Sep 30, 2024 -61.58 Mn
Sep 30, 2024 -61.58 Mn
Jun 30, 2024 -159.88 Mn
Jun 30, 2024 -159.88 Mn
Mar 31, 2024 68.28 Mn
Mar 31, 2024 68.28 Mn
Dec 31, 2023 125.68 Mn
Dec 31, 2023 125.68 Mn