New Mountain Finance (NMFCZ) Cash & Current Investments (2021 - 2026)

New Mountain Finance's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 96.66% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 96.66% YoY), while the FY2025 annual figure was $86.4 million, up 7.53% from the prior year.
• Cash & Current Investments was $3.0 million for Q1 2026 at New Mountain Finance, down from $86.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $119.6 million in Q2 2024 to a low of $3.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $64.9 million across 5 years, with a median of $69.8 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 735.55% in 2025, then tumbled 96.66% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $71.2 million in 2022, then slipped by 1.55% to $70.1 million in 2023, then rose by 14.6% to $80.3 million in 2024, then advanced by 7.53% to $86.4 million in 2025, then plunged by 96.58% to $3.0 million in 2026.
• The last three Cash & Current Investments figures came in at $3.0 million (Q1 2026), $86.4 million (Q4 2025), and $69.5 million (Q3 2025), per Business Quant data.