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
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Ratios

New Mountain Finance (NMFC) Net Cash Flow (2021 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $17.0 million in Q4 2025 per NMFC's latest filing, up from $6.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.5 million in Q1 2024 and bottomed at -$57.6 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$112294.1, with a median of $5.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 2550.62% in 2024, then crashed 339.95% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow were $17.0 million in Q4 2025, $6.3 million in Q3 2025, and -$28.5 million in Q2 2025.