New Mountain Finance (NMFC) Cash from Operations (2021 - 2026)
New Mountain Finance's 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 has reported Cash from Operations for 6 years, with the latest figure at 401412000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 286.29% year-over-year to 401412000.0; the trailing twelve-month figure through Mar 2026 stood at 676478000.0 (up 771.35% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 70007529.41, with a median of 70251000.0 recorded in 2022.
- Peak annual rise in Cash from Operations reached 2048.6% in 2024, while the deepest fall reached 229.52% in 2024.
- Tracing NMFC's Cash from Operations over 5 years: stood at 43855000.0 in 2022, then soared by 186.59% to 125683000.0 in 2023, then surged by 55.3% to 195183000.0 in 2024, then slipped by 17.21% to 161589000.0 in 2025, then soared by 148.42% to 401412000.0 in 2026.
- The last three Cash from Operations figures came in at 401412000.0 (Q1 2026), 161589000.0 (Q4 2025), and 73140000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | New Mountain Finance | - | - | - | 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 |
| Sep 30, 2023 | 87.11 Mn |
| Sep 30, 2023 | 87.11 Mn |
| Jun 30, 2023 | 123.44 Mn |
| Jun 30, 2023 | 123.44 Mn |
| Mar 31, 2023 | -3.50 Mn |
| Mar 31, 2023 | -3.50 Mn |
| Dec 31, 2022 | 43.86 Mn |
| Dec 31, 2022 | 43.86 Mn |
| Sep 30, 2022 | 70.25 Mn |
| Sep 30, 2022 | 70.25 Mn |
| Jun 30, 2022 | -33.93 Mn |
| Jun 30, 2022 | -33.93 Mn |
| Mar 31, 2022 | -45.17 Mn |
| Mar 31, 2022 | -45.17 Mn |
| Dec 31, 2021 | -106.75 Mn |
| Dec 31, 2021 | -106.75 Mn |