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

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 was 401412000.0 for Q1 2026 at New Mountain Finance, up from 161589000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 401412000.0 in Q1 2026 to a low of 159883000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 70007529.41 across 5 years, with a median of 70251000.0 in 2022.
• Biggest YoY gain for Cash from Operations was 2048.6% in 2024; the steepest drop was 229.52% in 2024.
• A 5-year view of Cash from Operations shows it 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.
• 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.