Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Mountain Finance (NMFC) Change in Cash (2016 - 2025)

Historic Change in Cash for New Mountain Finance (NMFC) over the last 16 years, with Q3 2025 value amounting to $6.3 million.

  • New Mountain Finance's Change in Cash rose 11102.23% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 10960.46%. This contributed to the annual value of $10.6 million for FY2024, which is 102112.55% up from last year.
  • As of Q3 2025, New Mountain Finance's Change in Cash stood at $6.3 million, which was up 11102.23% from -$28.5 million recorded in Q2 2025.
  • Over the past 5 years, New Mountain Finance's Change in Cash peaked at $55.4 million during Q3 2021, and registered a low of -$57.6 million during Q3 2024.
  • Its 5-year average for Change in Cash is -$771947.4, with a median of $5.3 million in 2025.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 34404.97% in 2021, then surged by 255061.98% in 2024.
  • New Mountain Finance's Change in Cash (Quarter) stood at -$25.1 million in 2021, then soared by 188.73% to $22.3 million in 2022, then crashed by 159.3% to -$13.2 million in 2023, then soared by 242.55% to $18.9 million in 2024, then tumbled by 66.36% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, -$28.5 million for Q2 2025, and $5.3 million during Q1 2025.