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
Others
Ratios

New Mountain Finance (NMFCZ) Cash from Operations (2021 - 2025)

New Mountain Finance has reported Cash from Operations over the past 5 years, most recently at 161589000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 161589000.0 for Q4 2025, down 17.21% from a year ago — trailing twelve months through Dec 2025 was 378982000.0 (up 802.36% YoY), and the annual figure for FY2025 was 378982000.0, up 802.36%.
  • Cash from Operations for Q4 2025 was 161589000.0 at New Mountain Finance, up from 73140000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NMFCZ hit a ceiling of 195183000.0 in Q4 2024 and a floor of 159883000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 68279000.0 (2024), compared with a mean of 40115823.53.
  • Peak annual rise in Cash from Operations hit 2048.6% in 2024, while the deepest fall reached 229.52% in 2024.
  • New Mountain Finance's Cash from Operations stood at 106747000.0 in 2021, then soared by 141.08% to 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 fell by 17.21% to 161589000.0 in 2025.
  • The last three reported values for Cash from Operations were 161589000.0 (Q4 2025), 73140000.0 (Q3 2025), and 40337000.0 (Q2 2025) per Business Quant data.