Growth Metrics

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

New Mountain Finance's quarterly Net Cash Flow came in at -$29.5 million in Q1 2026, down 655.58% year-on-year from $5.3 million in Q1 2025, and down 273.36% quarter-over-quarter from $17.0 million in Q4 2025.

New Mountain Finance has reported Net Cash Flow for 6 years, with the latest figure at -$29.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 655.58% year-over-year to -$29.5 million; the trailing twelve-month figure through Mar 2026 stood at -$34.6 million (down 60.88% YoY), and the FY2025 full-year result was $245000.0, down 97.7% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$29.5 million, down from $17.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $37.5 million in Q1 2024, with the low at -$57.6 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$371352.9, with a median of $5.4 million recorded in 2022.
  • Year-over-year, Net Cash Flow surged 2550.62% in 2024 and tumbled 655.58% in 2026.
  • Tracing NMFCZ's Net Cash Flow over 5 years: stood at $22.3 million in 2022, then plunged 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, then plunged by 273.36% to -$29.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$29.5 million (Q1 2026), $17.0 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 New Mountain Finance - - - -29.55 Mn

Historic Data

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DateValue
Mar 31, 2026 -29.55 Mn
Mar 31, 2026 -29.55 Mn
Dec 31, 2025 17.04 Mn
Dec 31, 2025 17.04 Mn
Sep 30, 2025 6.34 Mn
Sep 30, 2025 6.34 Mn
Jun 30, 2025 -28.46 Mn
Jun 30, 2025 -28.46 Mn
Mar 31, 2025 5.32 Mn
Mar 31, 2025 5.32 Mn
Dec 31, 2024 18.86 Mn
Dec 31, 2024 18.86 Mn
Sep 30, 2024 -57.56 Mn
Sep 30, 2024 -57.56 Mn
Jun 30, 2024 11.86 Mn
Jun 30, 2024 11.86 Mn
Mar 31, 2024 37.48 Mn
Mar 31, 2024 37.48 Mn
Dec 31, 2023 -13.23 Mn
Dec 31, 2023 -13.23 Mn
Sep 30, 2023 37.39 Mn
Sep 30, 2023 37.39 Mn
Jun 30, 2023 -484,000.00
Jun 30, 2023 -484,000.00
Mar 31, 2023 -24.83 Mn
Mar 31, 2023 -24.83 Mn
Dec 31, 2022 22.31 Mn
Dec 31, 2022 22.31 Mn
Sep 30, 2022 8.43 Mn
Sep 30, 2022 8.43 Mn
Jun 30, 2022 5.39 Mn
Jun 30, 2022 5.39 Mn
Mar 31, 2022 -22.62 Mn
Mar 31, 2022 -22.62 Mn
Dec 31, 2021 -25.14 Mn
Dec 31, 2021 -25.14 Mn