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| Date | Value |
|---|---|
| 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 |