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 Repurchased
Growth Metrics
Income Statement
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New Mountain Finance (NMFCZ) Cash from Financing Activities (2021 - 2025)

New Mountain Finance has reported Cash from Financing Activities over the past 5 years, most recently at -$144.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$144.5 million for Q4 2025, up 18.02% from a year ago — trailing twelve months through Dec 2025 was -$378.7 million (down 1107.71% YoY), and the annual figure for FY2025 was -$378.7 million, down 1107.71%.
  • Cash from Financing Activities for Q4 2025 was -$144.5 million at New Mountain Finance, down from -$66.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NMFCZ hit a ceiling of $171.7 million in Q2 2024 and a floor of -$176.3 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$49.7 million (2023), compared with a mean of -$40.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 238.58% in 2024 and later plummeted 1759.94% in 2025.
  • New Mountain Finance's Cash from Financing Activities stood at $81.6 million in 2021, then plummeted by 126.4% to -$21.5 million in 2022, then tumbled by 544.69% to -$138.9 million in 2023, then fell by 26.93% to -$176.3 million in 2024, then increased by 18.02% to -$144.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$144.5 million (Q4 2025), -$66.8 million (Q3 2025), and -$68.8 million (Q2 2025) per Business Quant data.