New Mountain Finance Corp (NMFCZ) Net Cash Flow (2021 - 2026)

New Mountain Finance's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$29.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 655.58% year-over-year to -$29.5 million in Q1 2026; TTM through Mar 2026 was -$34.6 million, a 60.88% decrease from a year earlier, with the FY2025 full-year figure at $245000.0, down 97.7% from the prior year.
• Net Cash Flow retreated to -$29.5 million in Q1 2026 per NMFCZ's latest filing, from $17.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.5 million in Q1 2024 and bottomed at -$57.6 million in Q3 2024.
• The 5-year median for Net Cash Flow is $5.4 million (2022), against an average of -$371352.9.
• Across the five-year window, Net Cash Flow surged 2550.62% in 2024 and tumbled 655.58% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $22.3 million in 2022, then tumbled by 159.3% to -$13.2 million in 2023, then jumped by 242.55% to $18.9 million in 2024, then slipped by 9.62% to $17.0 million in 2025, then tumbled by 273.36% to -$29.5 million in 2026.
• Per Business Quant, the three latest NMFCZ Net Cash Flow figures stand at -$29.5 million (Q1 2026), $17.0 million (Q4 2025), and $6.3 million (Q3 2025).