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New Mountain Finance (NMFC) Cash from financing

annual CFF:

-$31.36M+$302.52M(+90.61%)
December 31, 2024

Summary

  • As of today (May 23, 2025), NMFC annual cash flow from financing activities is -$31.36 million, with the most recent change of +$302.52 million (+90.61%) on December 31, 2024.
  • During the last 3 years, NMFC annual CFF has fallen by -$32.56 million (-2713.33%).
  • NMFC annual CFF is now -104.37% below its all-time high of $717.42 million, reached on December 31, 2019.

Performance

NMFC Cash from financing Chart

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quarterly CFF:

-$98.60M+$77.73M(+44.08%)
March 31, 2025

Summary

  • As of today (May 23, 2025), NMFC quarterly cash flow from financing activities is -$98.60 million, with the most recent change of +$77.73 million (+44.08%) on March 31, 2025.
  • Over the past year, NMFC quarterly CFF has dropped by -$67.80 million (-220.09%).
  • NMFC quarterly CFF is now -134.41% below its all-time high of $286.52 million, reached on September 30, 2019.

Performance

NMFC quarterly CFF Chart

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TTM CFF:

-$99.16M-$67.80M(-216.18%)
March 31, 2025

Summary

  • As of today (May 23, 2025), NMFC TTM cash flow from financing activities is -$99.16 million, with the most recent change of -$67.80 million (-216.18%) on March 31, 2025.
  • Over the past year, NMFC TTM CFF has increased by +$244.21 million (+71.12%).
  • NMFC TTM CFF is now -113.82% below its all-time high of $717.42 million, reached on December 31, 2019.

Performance

NMFC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NMFC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.6%-220.1%+71.1%
3 y3 years-2713.3%-537.3%-199.4%
5 y5 years-104.4%-662.3%-118.0%

NMFC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2713.3%+90.6%-157.4%+44.1%-194.5%+71.1%
5 y5-year-104.4%+90.6%-157.4%+62.6%-118.0%+71.1%
alltimeall time-104.4%+90.6%-134.4%+62.6%-113.8%+71.1%

NMFC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$98.60M(-44.1%)
-$99.16M(+216.2%)
Dec 2024
-$31.36M(-90.6%)
-$176.32M(-4481.8%)
-$31.36M(-618.1%)
Sep 2024
-
$4.02M(-97.7%)
$6.05M(-112.7%)
Jun 2024
-
$171.74M(-657.6%)
-$47.69M(-86.1%)
Mar 2024
-
-$30.80M(-77.8%)
-$343.36M(+2.8%)
Dec 2023
-$333.88M(+1452.8%)
-$138.91M(+179.4%)
-$333.88M(+54.2%)
Sep 2023
-
-$49.72M(-59.9%)
-$216.52M(-5.3%)
Jun 2023
-
-$123.93M(+481.2%)
-$228.62M(+249.7%)
Mar 2023
-
-$21.32M(-1.0%)
-$65.37M(+204.0%)
Dec 2022
-$21.50M(-1891.8%)
-$21.55M(-65.1%)
-$21.50M(-126.3%)
Sep 2022
-
-$61.82M(-257.2%)
$81.65M(-22.1%)
Jun 2022
-
$39.32M(+74.4%)
$104.88M(+5.2%)
Mar 2022
-
$22.55M(-72.4%)
$99.70M(+8208.6%)
Dec 2021
$1.20M(-100.4%)
$81.61M(-311.4%)
$1.20M(-101.2%)
Sep 2021
-
-$38.59M(-213.0%)
-$101.54M(+180.6%)
Jun 2021
-
$34.15M(-145.0%)
-$36.19M(-89.2%)
Mar 2021
-
-$75.96M(+259.4%)
-$333.69M(+23.3%)
Dec 2020
-$270.67M(-137.7%)
-$21.14M(-179.0%)
-$270.67M(+946.6%)
Sep 2020
-
$26.76M(-110.2%)
-$25.86M(-111.1%)
Jun 2020
-
-$263.35M(+1936.1%)
$233.90M(-57.4%)
Mar 2020
-
-$12.93M(-105.8%)
$549.32M(-23.4%)
Dec 2019
$717.42M(+75.7%)
$223.67M(-21.9%)
$717.42M(+44.7%)
Sep 2019
-
$286.52M(+450.2%)
$495.84M(+8.2%)
Jun 2019
-
$52.07M(-66.4%)
$458.11M(-5.5%)
Mar 2019
-
$155.16M(+7324.1%)
$484.87M(+18.8%)
Dec 2018
$408.22M(+162.8%)
$2.09M(-99.2%)
$408.22M(-3.6%)
Sep 2018
-
$248.79M(+215.6%)
$423.27M(+281.2%)
Jun 2018
-
$78.83M(+0.4%)
$111.05M(+10.8%)
Mar 2018
-
$78.51M(+358.0%)
$100.26M(-35.4%)
Dec 2017
$155.32M
$17.14M(-127.0%)
$155.32M(-16.8%)
Sep 2017
-
-$63.43M(-193.2%)
$186.64M(-17.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
$68.04M(-49.1%)
$225.13M(+76.7%)
Mar 2017
-
$133.57M(+175.6%)
$127.43M(-385.2%)
Dec 2016
-$44.68M(-163.8%)
$48.46M(-294.3%)
-$44.68M(-1.2%)
Sep 2016
-
-$24.94M(-15.9%)
-$45.22M(-131.6%)
Jun 2016
-
-$29.66M(-23.0%)
$143.29M(+151.3%)
Mar 2016
-
-$38.54M(-180.4%)
$57.02M(-18.5%)
Dec 2015
$70.00M(-77.6%)
$47.92M(-70.7%)
$70.00M(-53.2%)
Sep 2015
-
$163.58M(-241.1%)
$149.58M(-3276.5%)
Jun 2015
-
-$115.93M(+353.5%)
-$4.71M(-101.6%)
Mar 2015
-
-$25.56M(-120.1%)
$302.70M(-3.3%)
Dec 2014
$313.02M(+527.6%)
$127.50M(+1272.4%)
$313.02M(+46.2%)
Sep 2014
-
$9.29M(-95.1%)
$214.16M(+13.4%)
Jun 2014
-
$191.48M(-1355.8%)
$188.92M(+1047.5%)
Mar 2014
-
-$15.25M(-153.2%)
$16.46M(-67.0%)
Dec 2013
$49.88M(-54.7%)
$28.64M(-279.6%)
$49.88M(-22.3%)
Sep 2013
-
-$15.95M(-183.9%)
$64.22M(-59.0%)
Jun 2013
-
$19.02M(+4.7%)
$156.81M(+19.1%)
Mar 2013
-
$18.16M(-57.7%)
$131.70M(+19.6%)
Dec 2012
$110.11M(-591.2%)
$42.99M(-43.9%)
$110.11M(+64.0%)
Sep 2012
-
$76.65M(-1356.9%)
$67.13M(-805.0%)
Jun 2012
-
-$6.10M(+78.1%)
-$9.52M(-124.1%)
Mar 2012
-
-$3.42M(-108.0%)
$39.46M(-69.6%)
Jun 2011
-
$42.88M(-50.7%)
$129.87M(+86.8%)
Mar 2011
-
$86.98M(-598.1%)
$69.52M(-262.5%)
Dec 2010
-$22.42M(-113.9%)
-
-
Jun 2010
-
-$17.46M(-31.0%)
-$42.77M(+411.2%)
Mar 2010
-
-$25.31M(-249.4%)
-$8.37M(-105.8%)
Dec 2009
$161.15M(+411.1%)
-
-
Jun 2009
-
$16.94M(-86.6%)
$143.56M(+13.4%)
Mar 2009
-
$126.62M
$126.62M
Dec 2008
$31.53M
-
-

FAQ

  • What is New Mountain Finance annual cash flow from financing activities?
  • What is the all time high annual CFF for New Mountain Finance?
  • What is New Mountain Finance annual CFF year-on-year change?
  • What is New Mountain Finance quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for New Mountain Finance?
  • What is New Mountain Finance quarterly CFF year-on-year change?
  • What is New Mountain Finance TTM cash flow from financing activities?
  • What is the all time high TTM CFF for New Mountain Finance?
  • What is New Mountain Finance TTM CFF year-on-year change?

What is New Mountain Finance annual cash flow from financing activities?

The current annual CFF of NMFC is -$31.36M

What is the all time high annual CFF for New Mountain Finance?

New Mountain Finance all-time high annual cash flow from financing activities is $717.42M

What is New Mountain Finance annual CFF year-on-year change?

Over the past year, NMFC annual cash flow from financing activities has changed by +$302.52M (+90.61%)

What is New Mountain Finance quarterly cash flow from financing activities?

The current quarterly CFF of NMFC is -$98.60M

What is the all time high quarterly CFF for New Mountain Finance?

New Mountain Finance all-time high quarterly cash flow from financing activities is $286.52M

What is New Mountain Finance quarterly CFF year-on-year change?

Over the past year, NMFC quarterly cash flow from financing activities has changed by -$67.80M (-220.09%)

What is New Mountain Finance TTM cash flow from financing activities?

The current TTM CFF of NMFC is -$99.16M

What is the all time high TTM CFF for New Mountain Finance?

New Mountain Finance all-time high TTM cash flow from financing activities is $717.42M

What is New Mountain Finance TTM CFF year-on-year change?

Over the past year, NMFC TTM cash flow from financing activities has changed by +$244.21M (+71.12%)
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