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NMFC Cash from financing

annual CFF:

-$40.90M+$293.05M(+87.75%)
December 31, 2024

Summary

  • As of today (September 15, 2025), NMFC annual cash flow from financing activities is -$40.90 million, with the most recent change of +$293.05 million (+87.75%) on December 31, 2024.
  • During the last 3 years, NMFC annual CFF has fallen by -$36.37 million (-802.74%).
  • NMFC annual CFF is now -105.77% below its all-time high of $709.38 million, reached on December 31, 2019.

Performance

NMFC Cash from financing Chart

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quarterly CFF:

-$75.23M+$26.74M(+26.23%)
June 30, 2025

Summary

  • As of today (September 15, 2025), NMFC quarterly cash flow from financing activities is -$75.23 million, with the most recent change of +$26.74 million (+26.23%) on June 30, 2025.
  • Over the past year, NMFC quarterly CFF has dropped by -$246.63 million (-143.89%).
  • NMFC quarterly CFF is now -126.25% below its all-time high of $286.59 million, reached on September 30, 2019.

Performance

NMFC quarterly CFF Chart

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TTM CFF:

-$356.07M-$246.63M(-225.33%)
June 30, 2025

Summary

  • As of today (September 15, 2025), NMFC TTM cash flow from financing activities is -$356.07 million, with the most recent change of -$246.63 million (-225.33%) on June 30, 2025.
  • Over the past year, NMFC TTM CFF has dropped by -$305.02 million (-597.47%).
  • NMFC TTM CFF is now -150.19% below its all-time high of $709.38 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+87.8%-143.9%-597.5%
3 y3 years-802.7%-306.7%-448.4%
5 y5 years-105.8%+70.5%-272.2%

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-802.7%+87.8%-143.9%+57.6%-448.4%at low
5 y5-year-105.8%+87.8%-143.9%+70.5%-272.2%at low
alltimeall time-105.8%+87.8%-126.3%+70.5%-150.2%at low

NMFC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$75.23M(-26.2%)
-$356.07M(+225.3%)
Mar 2025
-
-$101.97M(-42.5%)
-$109.45M(+167.6%)
Dec 2024
-$40.90M(-87.8%)
-$177.26M(>+9900.0%)
-$40.90M(+566.2%)
Sep 2024
-
-$1.61M(-100.9%)
-$6.14M(-88.0%)
Jun 2024
-
$171.40M(-612.7%)
-$51.05M(-85.4%)
Mar 2024
-
-$33.43M(-76.5%)
-$348.71M(+4.4%)
Dec 2023
-$333.96M(+1595.9%)
-$142.50M(+206.3%)
-$333.96M(+55.8%)
Sep 2023
-
-$46.52M(-63.2%)
-$214.36M(-4.1%)
Jun 2023
-
-$126.26M(+576.1%)
-$223.60M(+266.9%)
Mar 2023
-
-$18.68M(-18.4%)
-$60.95M(+209.5%)
Dec 2022
-$19.69M(+334.6%)
-$22.90M(-58.9%)
-$19.69M(-124.7%)
Sep 2022
-
-$55.76M(-253.2%)
$79.65M(-22.1%)
Jun 2022
-
$36.39M(+61.2%)
$102.21M(+4.6%)
Mar 2022
-
$22.58M(-70.5%)
$97.75M(-2257.5%)
Dec 2021
-$4.53M(-98.3%)
$76.44M(-330.3%)
-$4.53M(-94.2%)
Sep 2021
-
-$33.20M(-204.0%)
-$78.79M(+348.6%)
Jun 2021
-
$31.93M(-140.1%)
-$17.56M(-94.2%)
Mar 2021
-
-$79.71M(-3751.3%)
-$304.22M(+12.6%)
Dec 2020
-$270.25M(-138.1%)
$2.18M(-92.2%)
-$270.25M(+422.0%)
Sep 2020
-
$28.03M(-111.0%)
-$51.77M(-125.0%)
Jun 2020
-
-$254.72M(+456.9%)
$206.79M(-59.7%)
Mar 2020
-
-$45.74M(-120.7%)
$512.62M(-27.7%)
Dec 2019
$709.38M(+80.2%)
$220.66M(-23.0%)
$709.38M(+46.3%)
Sep 2019
-
$286.59M(+460.8%)
$484.97M(+7.6%)
Jun 2019
-
$51.10M(-66.2%)
$450.54M(-3.0%)
Mar 2019
-
$151.03M(-4131.7%)
$464.45M(+18.0%)
Dec 2018
$393.63M(+160.7%)
-$3.75M(-101.5%)
$393.63M(-3.6%)
Sep 2018
-
$252.15M(+287.8%)
$408.29M(+313.0%)
Jun 2018
-
$65.02M(-18.9%)
$98.85M(-1.4%)
Mar 2018
-
$80.21M(+634.8%)
$100.30M(-33.6%)
Dec 2017
$150.98M
$10.91M(-119.1%)
$150.98M(-20.4%)
Sep 2017
-
-$57.29M(-186.2%)
$189.60M(-16.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
$66.47M(-49.2%)
$225.83M(+80.0%)
Mar 2017
-
$130.88M(+164.2%)
$125.47M(-371.0%)
Dec 2016
-$46.30M(-167.5%)
$49.54M(-335.2%)
-$46.30M(+0.1%)
Sep 2016
-
-$21.06M(-37.8%)
-$46.25M(-133.4%)
Jun 2016
-
-$33.89M(-17.1%)
$138.32M(+159.6%)
Mar 2016
-
-$40.90M(-182.5%)
$53.28M(-22.3%)
Dec 2015
$68.61M(-77.9%)
$49.59M(-69.7%)
$68.61M(-53.2%)
Sep 2015
-
$163.51M(-237.5%)
$146.51M(-1533.0%)
Jun 2015
-
-$118.93M(+365.2%)
-$10.22M(-103.4%)
Mar 2015
-
-$25.56M(-120.1%)
$300.56M(-3.3%)
Dec 2014
$310.88M(+523.3%)
$127.50M(+1783.0%)
$310.88M(+46.6%)
Sep 2014
-
$6.77M(-96.5%)
$212.02M(+12.0%)
Jun 2014
-
$191.86M(-1358.3%)
$189.30M(+1049.8%)
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%)
$156.82M(+19.1%)
Mar 2013
-
$18.16M(-57.7%)
$131.70M(+19.6%)
Dec 2012
$110.12M(-8.7%)
$42.99M(-43.9%)
$110.12M(+72.3%)
Sep 2012
-
$76.65M(-1357.0%)
$63.92M(-441.4%)
Jun 2012
-
-$6.10M(+78.1%)
-$18.72M(-164.9%)
Mar 2012
-
-$3.42M(+6.7%)
$28.86M(-76.1%)
Dec 2011
$120.67M(-638.3%)
-$3.21M(-46.4%)
$120.67M(-2.6%)
Sep 2011
-
-$5.99M(-114.4%)
$123.87M(-4.6%)
Jun 2011
-
$41.48M(-53.1%)
$129.87M(+46.9%)
Mar 2011
-
$88.38M(-449.2%)
$88.38M(-1156.3%)
Dec 2010
-$22.42M(-113.9%)
-
-
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 Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for New Mountain Finance Corporation?
  • What is New Mountain Finance Corporation annual CFF year-on-year change?
  • What is New Mountain Finance Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for New Mountain Finance Corporation?
  • What is New Mountain Finance Corporation quarterly CFF year-on-year change?
  • What is New Mountain Finance Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for New Mountain Finance Corporation?
  • What is New Mountain Finance Corporation TTM CFF year-on-year change?

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

The current annual CFF of NMFC is -$40.90M

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

New Mountain Finance Corporation all-time high annual cash flow from financing activities is $709.38M

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

Over the past year, NMFC annual cash flow from financing activities has changed by +$293.05M (+87.75%)

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

The current quarterly CFF of NMFC is -$75.23M

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

New Mountain Finance Corporation all-time high quarterly cash flow from financing activities is $286.59M

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

Over the past year, NMFC quarterly cash flow from financing activities has changed by -$246.63M (-143.89%)

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

The current TTM CFF of NMFC is -$356.07M

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

New Mountain Finance Corporation all-time high TTM cash flow from financing activities is $709.38M

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

Over the past year, NMFC TTM cash flow from financing activities has changed by -$305.02M (-597.47%)
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