Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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New Mountain Finance (NMFC) Cash from Operations (2021 - 2025)

New Mountain Finance (NMFC) has 5 years of Cash from Operations data on record, last reported at 161589000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 17.21% year-over-year to 161589000.0; the TTM value through Dec 2025 reached 378982000.0, up 802.36%, while the annual FY2025 figure was 378982000.0, 802.36% up from the prior year.
  • Cash from Operations reached 161589000.0 in Q4 2025 per NMFC's latest filing, up from 73140000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 195183000.0 in Q4 2024 and bottomed at 159883000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 40115823.53, with a median of 68279000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 2048.6% in 2024, down 229.52% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 106747000.0 in 2021, then surged by 141.08% to 43855000.0 in 2022, then surged by 186.59% to 125683000.0 in 2023, then skyrocketed by 55.3% to 195183000.0 in 2024, then decreased by 17.21% to 161589000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 161589000.0 in Q4 2025, 73140000.0 in Q3 2025, and 40337000.0 in Q2 2025.