New Mountain Finance (NMFC) Cash from Operations (2021 - 2026)
New Mountain Finance (NMFC) posted quarterly Cash from Operations of 401412000.0 for Q1 2026, up 286.29% year-over-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.
- In Q1 2026, Cash from Operations rose 286.29% year-over-year to 401412000.0; the TTM figure through Mar 2026 stood at 676478000.0 (up 771.35% YoY), while the FY2025 annual figure was 378982000.0, up 802.36% from the prior year.
- Cash from Operations for Q1 2026 stood at 401412000.0, up from 161589000.0 in the prior quarter.
- The five-year high for Cash from Operations was 401412000.0 in Q1 2026, with the low at 159883000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 70251000.0 (2022), against an average of 70007529.41.
- Peak annual rise in Cash from Operations reached 2048.6% in 2024, while the deepest fall reached 229.52% in 2024.
- New Mountain Finance's Cash from Operations stood at 43855000.0 in 2022, then jumped by 186.59% to 125683000.0 in 2023, then soared by 55.3% to 195183000.0 in 2024, then retreated by 17.21% to 161589000.0 in 2025, then jumped by 148.42% to 401412000.0 in 2026.
- Business Quant data shows NMFC's Cash from Operations at 401412000.0 in Q1 2026, 161589000.0 in Q4 2025, and 73140000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | New Mountain Finance | 715.28 Mn | 650.48 Mn | - | 24.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.41 Mn |
| Jun 30, 2026 | 24.41 Mn |
| 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 |