New Mountain Finance Corp (NMFCZ) Cash from Operations (2021 - 2026)

New Mountain Finance's Cash from Operations history runs 6 years deep, the most recent figure standing at 401412000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 286.29% year-over-year to 401412000.0 in Q1 2026; TTM through Mar 2026 was 676478000.0, a 771.35% increase from a year earlier, with the FY2025 full-year figure at 378982000.0, up 802.36% from the prior year.
• Cash from Operations climbed to 401412000.0 in Q1 2026 per NMFCZ's latest filing, from 161589000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 401412000.0 in Q1 2026 and bottomed at 159883000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 70251000.0 (2022), against an average of 70007529.41.
• Biggest YoY gain for Cash from Operations was 2048.6% in 2024; the steepest drop was 229.52% in 2024.
• Year by year, Cash from Operations stood at 43855000.0 in 2022, then surged by 186.59% to 125683000.0 in 2023, then jumped by 55.3% to 195183000.0 in 2024, then decreased by 17.21% to 161589000.0 in 2025, then surged by 148.42% to 401412000.0 in 2026.
• Per Business Quant, the three latest NMFCZ Cash from Operations figures stand at 401412000.0 (Q1 2026), 161589000.0 (Q4 2025), and 73140000.0 (Q3 2025).