New Mountain Finance Corp (NMFCZ) Cash from Financing Activities (2021 - 2026)
New Mountain Finance (NMFCZ) posted quarterly Cash from Financing Activities of -$431.0 million for Q1 2026, down 337.09% year-over-year from $181.8 million in Q1 2025, and down 198.15% quarter-over-quarter from -$144.5 million in Q4 2025.
New Mountain Finance Corp (NMFCZ) Cash from Financing Activities (2021 - 2026) Analysis & Trends
New Mountain Finance's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$431.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 337.09% year-over-year to -$431.0 million; the TTM figure through Mar 2026 stood at -$711.1 million (down 617.16% YoY), while the FY2025 annual figure was -$378.7 million, down 1107.71% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$431.0 million, down from -$144.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $171.7 million in Q2 2024, with the low at -$431.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$61.8 million (2022), against an average of -$70.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 238.58% in 2024, then plunged 1759.94% in 2025.
- New Mountain Finance's Cash from Financing Activities stood at -$21.5 million in 2022, then sank by 544.69% to -$138.9 million in 2023, then dropped by 26.93% to -$176.3 million in 2024, then rose by 18.02% to -$144.5 million in 2025, then tumbled by 198.15% to -$431.0 million in 2026.
- Business Quant data shows NMFCZ's Cash from Financing Activities at -$431.0 million in Q1 2026, -$144.5 million in Q4 2025, and -$66.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.72 Mn |
| Jun 30, 2026 | -10.72 Mn |
| Mar 31, 2026 | -430.96 Mn |
| Mar 31, 2026 | -430.96 Mn |
| Dec 31, 2025 | -144.55 Mn |
| Dec 31, 2025 | -144.55 Mn |
| Sep 30, 2025 | -66.80 Mn |
| Sep 30, 2025 | -66.80 Mn |
| Jun 30, 2025 | -68.80 Mn |
| Jun 30, 2025 | -68.80 Mn |
| Mar 31, 2025 | -98.60 Mn |
| Mar 31, 2025 | -98.60 Mn |
| Dec 31, 2024 | -176.33 Mn |
| Dec 31, 2024 | -176.33 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 171.74 Mn |
| Jun 30, 2024 | 171.74 Mn |
| Mar 31, 2024 | -30.80 Mn |
| Mar 31, 2024 | -30.80 Mn |