New Mountain Finance (NMFC) Net Cash Flow (2021 - 2026)
New Mountain Finance (NMFC) posted quarterly Net Cash Flow of -$29.5 million for Q1 2026, down 655.58% year-over-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 (NMFC) Net Cash Flow (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$29.5 million, down from $17.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $37.5 million in Q1 2024, with the low at -$57.6 million in Q3 2024.
- The 5-year median for Net Cash Flow is $5.4 million (2022), against an average of -$371352.9.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 2550.62% in 2024, then slumped 655.58% in 2026.
- New Mountain Finance's Net Cash Flow stood at $22.3 million in 2022, then plunged 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 plunged by 273.36% to -$29.5 million in 2026.
- Business Quant data shows NMFC's Net Cash Flow at -$29.5 million in Q1 2026, $17.0 million in Q4 2025, and $6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | New Mountain Finance | 715.28 Mn | 650.48 Mn | - | 13.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.69 Mn |
| Jun 30, 2026 | 13.69 Mn |
| Mar 31, 2026 | -29.55 Mn |
| Mar 31, 2026 | -29.55 Mn |
| Dec 31, 2025 | 17.04 Mn |
| Dec 31, 2025 | 17.04 Mn |
| Sep 30, 2025 | 6.34 Mn |
| Sep 30, 2025 | 6.34 Mn |
| Jun 30, 2025 | -28.46 Mn |
| Jun 30, 2025 | -28.46 Mn |
| Mar 31, 2025 | 5.32 Mn |
| Mar 31, 2025 | 5.32 Mn |
| Dec 31, 2024 | 18.86 Mn |
| Dec 31, 2024 | 18.86 Mn |
| Sep 30, 2024 | -57.56 Mn |
| Sep 30, 2024 | -57.56 Mn |
| Jun 30, 2024 | 11.86 Mn |
| Jun 30, 2024 | 11.86 Mn |
| Mar 31, 2024 | 37.48 Mn |
| Mar 31, 2024 | 37.48 Mn |