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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Mountain Finance (NMFC) Change in Cash (2021 - 2025)

New Mountain Finance (NMFC) has 5 years of Change in Cash data on record, last reported at $17.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 9.62% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $245000.0, down 97.7%, while the annual FY2025 figure was $245000.0, 97.7% down from the prior year.
  • Change in Cash reached $17.0 million in Q4 2025 per NMFC's latest filing, up from $6.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.5 million in Q1 2024 and bottomed at -$57.6 million in Q3 2024.
  • Average Change in Cash over 5 years is -$112294.1, with a median of $5.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 2550.62% in 2024, then crashed 339.95% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$25.1 million in 2021, then skyrocketed by 188.73% to $22.3 million in 2022, then crashed by 159.3% to -$13.2 million in 2023, then skyrocketed by 242.55% to $18.9 million in 2024, then fell by 9.62% to $17.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $17.0 million in Q4 2025, $6.3 million in Q3 2025, and -$28.5 million in Q2 2025.