New Mountain Finance (NMFC) Change in Cash (2021 - 2026)
New Mountain Finance's quarterly Change in Cash came in at -$29.5 million in Q1 2026, down 655.58% year-on-year from $5.3 million in Q1 2025, and down 273.36% quarter-over-quarter from $17.0 million in Q4 2025.
New Mountain Finance has reported Change in Cash for 6 years, with the latest figure at -$29.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 655.58% year-over-year to -$29.5 million; the trailing twelve-month figure through Mar 2026 stood at -$34.6 million (down 60.88% YoY), and the FY2025 full-year result was $245000.0, down 97.7% from the prior year.
- Change in Cash for Q1 2026 stood at -$29.5 million, down from $17.0 million in the prior quarter.
- The five-year high for Change in Cash was $37.5 million in Q1 2024, with the low at -$57.6 million in Q3 2024.
- Average Change in Cash over 5 years is -$371352.9, with a median of $5.4 million recorded in 2022.
- Year-over-year, Change in Cash surged 2550.62% in 2024 and tumbled 655.58% in 2026.
- Tracing NMFC's Change in Cash over 5 years: stood at $22.3 million in 2022, then plunged by 159.3% to -$13.2 million in 2023, then surged by 242.55% to $18.9 million in 2024, then dropped by 9.62% to $17.0 million in 2025, then plunged by 273.36% to -$29.5 million in 2026.
- The last three Change in Cash figures came in at -$29.5 million (Q1 2026), $17.0 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | New Mountain Finance | - | - | - | -29.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.55 Mn |
| Dec 31, 2025 | 17.04 Mn |
| Sep 30, 2025 | 6.34 Mn |
| Jun 30, 2025 | -28.46 Mn |
| Mar 31, 2025 | 5.32 Mn |
| Dec 31, 2024 | 18.86 Mn |
| Sep 30, 2024 | -57.56 Mn |
| Jun 30, 2024 | 11.86 Mn |
| Mar 31, 2024 | 37.48 Mn |
| Dec 31, 2023 | -13.23 Mn |
| Sep 30, 2023 | 37.39 Mn |
| Jun 30, 2023 | -484,000.00 |
| Mar 31, 2023 | -24.83 Mn |
| Dec 31, 2022 | 22.31 Mn |
| Sep 30, 2022 | 8.43 Mn |
| Jun 30, 2022 | 5.39 Mn |
| Mar 31, 2022 | -22.62 Mn |
| Dec 31, 2021 | -25.14 Mn |