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) Change in Cash (2021 - 2025)

New Mountain Finance has reported Change in Cash over the past 5 years, most recently at $17.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $17.0 million for Q4 2025, down 9.62% from a year ago — trailing twelve months through Dec 2025 was $245000.0 (down 97.7% YoY), and the annual figure for FY2025 was $245000.0, down 97.7%.
  • Change in Cash for Q4 2025 was $17.0 million at New Mountain Finance, up from $6.3 million in the prior quarter.
  • Over the last five years, Change in Cash for NMFCZ hit a ceiling of $37.5 million in Q1 2024 and a floor of -$57.6 million in Q3 2024.
  • Median Change in Cash over the past 5 years was $5.4 million (2022), compared with a mean of -$112294.1.
  • Biggest five-year swings in Change in Cash: surged 2550.62% in 2024 and later tumbled 339.95% in 2025.
  • New Mountain Finance's Change in Cash stood at -$25.1 million in 2021, then surged by 188.73% to $22.3 million in 2022, then plummeted by 159.3% to -$13.2 million in 2023, then surged by 242.55% to $18.9 million in 2024, then dropped by 9.62% to $17.0 million in 2025.
  • The last three reported values for Change in Cash were $17.0 million (Q4 2025), $6.3 million (Q3 2025), and -$28.5 million (Q2 2025) per Business Quant data.