New Mountain Finance (NMFCZ) Cash from Financing Activities (2021 - 2026)
New Mountain Finance's quarterly Cash from Financing Activities came in at -$431.0 million in Q1 2026, down 337.09% year-on-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 has reported Cash from Financing Activities for 6 years, with the latest figure at -$431.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 337.09% year-over-year to -$431.0 million; the trailing twelve-month figure through Mar 2026 stood at -$711.1 million (down 617.16% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$70.4 million, with a median of -$61.8 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 238.58% in 2024 and sank 1759.94% in 2025.
- Tracing NMFCZ's Cash from Financing Activities over 5 years: stood at -$21.5 million in 2022, then sank by 544.69% to -$138.9 million in 2023, then fell by 26.93% to -$176.3 million in 2024, then advanced by 18.02% to -$144.5 million in 2025, then tumbled by 198.15% to -$431.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$431.0 million (Q1 2026), -$144.5 million (Q4 2025), and -$66.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | New Mountain Finance | - | - | - | -430.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -138.91 Mn |
| Dec 31, 2023 | -138.91 Mn |
| Sep 30, 2023 | -49.72 Mn |
| Sep 30, 2023 | -49.72 Mn |
| Jun 30, 2023 | -123.93 Mn |
| Jun 30, 2023 | -123.93 Mn |
| Mar 31, 2023 | -21.32 Mn |
| Mar 31, 2023 | -21.32 Mn |
| Dec 31, 2022 | -21.55 Mn |
| Dec 31, 2022 | -21.55 Mn |
| Sep 30, 2022 | -61.82 Mn |
| Sep 30, 2022 | -61.82 Mn |
| Jun 30, 2022 | 39.32 Mn |
| Jun 30, 2022 | 39.32 Mn |
| Mar 31, 2022 | 22.55 Mn |
| Mar 31, 2022 | 22.55 Mn |
| Dec 31, 2021 | 81.61 Mn |
| Dec 31, 2021 | 81.61 Mn |