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

New Mountain Finance's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$29.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 655.58% year-over-year to -$29.5 million; the TTM figure through Mar 2026 stood at -$34.6 million (down 60.88% YoY), while the FY2025 annual figure was $245000.0, down 97.7% from the prior year.
• Net Cash Flow was -$29.5 million for Q1 2026 at New Mountain Finance, down from $17.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.5 million in Q1 2024 to a low of -$57.6 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$371352.9 across 5 years, with a median of $5.4 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 2550.62% in 2024, then tumbled 655.58% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $22.3 million in 2022, then sank by 159.3% to -$13.2 million in 2023, then jumped by 242.55% to $18.9 million in 2024, then slipped by 9.62% to $17.0 million in 2025, then sank by 273.36% to -$29.5 million in 2026.
• The last three Net Cash Flow figures came in at -$29.5 million (Q1 2026), $17.0 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.