Growth Metrics

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

New Mountain Finance's quarterly Cash from Operations came in at 401412000.0 in Q1 2026, up 286.29% year-on-year from 103916000.0 in Q1 2025, and up 148.42% quarter-over-quarter from 161589000.0 in Q4 2025.

New Mountain Finance has reported Cash from Operations for 6 years, with the latest figure at 401412000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 286.29% year-over-year to 401412000.0; the trailing twelve-month figure through Mar 2026 stood at 676478000.0 (up 771.35% YoY), and the FY2025 full-year result was 378982000.0, up 802.36% from the prior year.
  • Cash from Operations for Q1 2026 stood at 401412000.0, up from 161589000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 401412000.0 in Q1 2026, with the low at 159883000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 70007529.41, with a median of 70251000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations reached 2048.6% in 2024, while the deepest fall reached 229.52% in 2024.
  • Tracing NMFCZ's Cash from Operations over 5 years: stood at 43855000.0 in 2022, then soared by 186.59% to 125683000.0 in 2023, then surged by 55.3% to 195183000.0 in 2024, then slipped by 17.21% to 161589000.0 in 2025, then soared by 148.42% to 401412000.0 in 2026.
  • The last three Cash from Operations figures came in at 401412000.0 (Q1 2026), 161589000.0 (Q4 2025), and 73140000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 New Mountain Finance - - - 401.41 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 401.41 Mn
Mar 31, 2026 401.41 Mn
Dec 31, 2025 161.59 Mn
Dec 31, 2025 161.59 Mn
Sep 30, 2025 73.14 Mn
Sep 30, 2025 73.14 Mn
Jun 30, 2025 40.34 Mn
Jun 30, 2025 40.34 Mn
Mar 31, 2025 103.92 Mn
Mar 31, 2025 103.92 Mn
Dec 31, 2024 195.18 Mn
Dec 31, 2024 195.18 Mn
Sep 30, 2024 -61.58 Mn
Sep 30, 2024 -61.58 Mn
Jun 30, 2024 -159.88 Mn
Jun 30, 2024 -159.88 Mn
Mar 31, 2024 68.28 Mn
Mar 31, 2024 68.28 Mn
Dec 31, 2023 125.68 Mn
Dec 31, 2023 125.68 Mn
Sep 30, 2023 87.11 Mn
Sep 30, 2023 87.11 Mn
Jun 30, 2023 123.44 Mn
Jun 30, 2023 123.44 Mn
Mar 31, 2023 -3.50 Mn
Mar 31, 2023 -3.50 Mn
Dec 31, 2022 43.86 Mn
Dec 31, 2022 43.86 Mn
Sep 30, 2022 70.25 Mn
Sep 30, 2022 70.25 Mn
Jun 30, 2022 -33.93 Mn
Jun 30, 2022 -33.93 Mn
Mar 31, 2022 -45.17 Mn
Mar 31, 2022 -45.17 Mn
Dec 31, 2021 -106.75 Mn
Dec 31, 2021 -106.75 Mn