Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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Income Statement
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Ratios

New Mountain Finance (NMFC) Change in Cash (2021 - 2026)

New Mountain Finance has reported Change in Cash over the past 6 years, most recently at -$29.5 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 655.58% year-over-year to -$29.5 million; the TTM value through Mar 2026 reached -$34.6 million, down 60.88%, while the annual FY2025 figure was $245000.0, 97.7% down from the prior year.
  • Change in Cash for Q1 2026 was -$29.5 million at New Mountain Finance, down from $17.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $37.5 million in Q1 2024 and troughed at -$57.6 million in Q3 2024.
  • A 5-year average of -$371352.9 and a median of $5.4 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 2550.62% in 2024 and later plummeted 655.58% in 2026.
  • Year by year, Change in Cash stood at $22.3 million in 2022, then tumbled by 159.3% to -$13.2 million in 2023, then soared by 242.55% to $18.9 million in 2024, then decreased by 9.62% to $17.0 million in 2025, then tumbled by 273.36% to -$29.5 million in 2026.
  • Business Quant data shows Change in Cash for NMFC at -$29.5 million in Q1 2026, $17.0 million in Q4 2025, and $6.3 million in Q3 2025.