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
Daily Values
Growth Metrics
Income Statement
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Ratios

New Mountain Finance (NMFC) Net Cash Flow (2021 - 2026)

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

  • For Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 was -$29.5 million at New Mountain Finance, down from $17.0 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 2550.62% in 2024 and later plummeted 655.58% in 2026.
  • Year by year, Net Cash Flow 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 Net Cash Flow for NMFC at -$29.5 million in Q1 2026, $17.0 million in Q4 2025, and $6.3 million in Q3 2025.