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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Mountain Finance (NMFC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for New Mountain Finance (NMFC) over the last 16 years, with Q3 2025 value amounting to $73.1 million.

  • New Mountain Finance's Cash from Operations rose 21877.23% to $73.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $412.6 million, marking a year-over-year increase of 160022.18%. This contributed to the annual value of $42.0 million for FY2024, which is 8737.74% down from last year.
  • Per New Mountain Finance's latest filing, its Cash from Operations stood at $73.1 million for Q3 2025, which was up 21877.23% from $40.3 million recorded in Q2 2025.
  • New Mountain Finance's Cash from Operations' 5-year high stood at $195.2 million during Q4 2024, with a 5-year trough of -$159.9 million in Q2 2024.
  • For the 5-year period, New Mountain Finance's Cash from Operations averaged around $31.8 million, with its median value being $44.3 million (2021).
  • As far as peak fluctuations go, New Mountain Finance's Cash from Operations tumbled by 43953.69% in 2021, and later soared by 204860.16% in 2024.
  • Quarter analysis of 5 years shows New Mountain Finance's Cash from Operations stood at -$106.7 million in 2021, then skyrocketed by 141.08% to $43.9 million in 2022, then skyrocketed by 186.59% to $125.7 million in 2023, then skyrocketed by 55.3% to $195.2 million in 2024, then crashed by 62.53% to $73.1 million in 2025.
  • Its Cash from Operations was $73.1 million in Q3 2025, compared to $40.3 million in Q2 2025 and $103.9 million in Q1 2025.