Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

New Mountain Finance has reported Cash from Operations over the past 6 years, most recently at 401412000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 286.29% year-over-year to 401412000.0; the TTM value through Mar 2026 reached 676478000.0, up 771.35%, while the annual FY2025 figure was 378982000.0, 802.36% up from the prior year.
  • Cash from Operations for Q1 2026 was 401412000.0 at New Mountain Finance, up from 161589000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 401412000.0 in Q1 2026 and troughed at 159883000.0 in Q2 2024.
  • A 5-year average of 70007529.41 and a median of 70251000.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 2048.6% in 2024 and fell as far as 229.52% in 2024.
  • Year by year, Cash from Operations stood at 43855000.0 in 2022, then skyrocketed by 186.59% to 125683000.0 in 2023, then soared by 55.3% to 195183000.0 in 2024, then dropped by 17.21% to 161589000.0 in 2025, then skyrocketed by 148.42% to 401412000.0 in 2026.
  • Business Quant data shows Cash from Operations for NMFC at 401412000.0 in Q1 2026, 161589000.0 in Q4 2025, and 73140000.0 in Q3 2025.