Annual CFF
-$333.88 M
-$312.38 M-1452.80%
December 31, 2023
Summary
- As of February 7, 2025, NMFC annual cash flow from financing activities is -$333.88 million, with the most recent change of -$312.38 million (-1452.80%) on December 31, 2023.
- During the last 3 years, NMFC annual CFF has fallen by -$63.22 million (-23.36%).
- NMFC annual CFF is now -146.54% 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
$4.02 M
-$167.72 M-97.66%
September 30, 2024
Summary
- As of February 7, 2025, NMFC quarterly cash flow from financing activities is $4.02 million, with the most recent change of -$167.72 million (-97.66%) on September 30, 2024.
- Over the past year, NMFC quarterly CFF has increased by +$142.94 million (+102.90%).
- NMFC quarterly CFF is now -98.60% 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
$6.05 M
+$53.74 M+112.69%
September 30, 2024
Summary
- As of February 7, 2025, NMFC TTM cash flow from financing activities is $6.05 million, with the most recent change of +$53.74 million (+112.69%) on September 30, 2024.
- Over the past year, NMFC TTM CFF has increased by +$339.94 million (+101.81%).
- NMFC TTM CFF is now -99.16% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1452.8% | +102.9% | +101.8% |
| 3 y3 years | -23.4% | +103.3% | +102.7% |
| 5 y5 years | -181.8% | +119.0% | +102.2% |
NMFC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | -97.7% | +102.9% | -94.2% | +101.8% |
| 5 y | 5-year | -146.5% | at low | -98.2% | +101.5% | -99.2% | +101.8% |
| alltime | all time | -146.5% | at low | -98.6% | +101.5% | -99.2% | +101.8% |
New Mountain Finance Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.02 M(-97.7%) | $6.05 M(-112.7%) |
| Jun 2024 | - | $171.74 M(-657.6%) | -$47.69 M(-86.1%) |
| Mar 2024 | - | -$30.80 M(-77.8%) | -$343.36 M(+2.8%) |
| Dec 2023 | -$333.88 M(+1452.8%) | -$138.91 M(+179.4%) | -$333.88 M(+54.2%) |
| Sep 2023 | - | -$49.72 M(-59.9%) | -$216.52 M(-5.3%) |
| Jun 2023 | - | -$123.93 M(+481.2%) | -$228.62 M(+249.7%) |
| Mar 2023 | - | -$21.32 M(-1.0%) | -$65.37 M(+204.0%) |
| Dec 2022 | -$21.50 M(-1891.8%) | -$21.55 M(-65.1%) | -$21.50 M(-126.3%) |
| Sep 2022 | - | -$61.82 M(-257.2%) | $81.65 M(-22.1%) |
| Jun 2022 | - | $39.32 M(+74.4%) | $104.88 M(+5.2%) |
| Mar 2022 | - | $22.55 M(-72.4%) | $99.70 M(+8208.6%) |
| Dec 2021 | $1.20 M(-100.4%) | $81.61 M(-311.4%) | $1.20 M(-101.2%) |
| Sep 2021 | - | -$38.59 M(-213.0%) | -$101.54 M(+180.6%) |
| Jun 2021 | - | $34.15 M(-145.0%) | -$36.19 M(-89.2%) |
| Mar 2021 | - | -$75.96 M(+259.4%) | -$333.69 M(+23.3%) |
| Dec 2020 | -$270.67 M(-137.7%) | -$21.14 M(-179.0%) | -$270.67 M(+946.6%) |
| Sep 2020 | - | $26.76 M(-110.2%) | -$25.86 M(-111.1%) |
| Jun 2020 | - | -$263.35 M(+1936.1%) | $233.90 M(-57.4%) |
| Mar 2020 | - | -$12.93 M(-105.8%) | $549.32 M(-23.4%) |
| Dec 2019 | $717.42 M(+75.7%) | $223.67 M(-21.9%) | $717.42 M(+44.7%) |
| Sep 2019 | - | $286.52 M(+450.2%) | $495.84 M(+8.2%) |
| Jun 2019 | - | $52.07 M(-66.4%) | $458.11 M(-5.5%) |
| Mar 2019 | - | $155.16 M(+7324.1%) | $484.87 M(+18.8%) |
| Dec 2018 | $408.22 M(+162.8%) | $2.09 M(-99.2%) | $408.22 M(-3.6%) |
| Sep 2018 | - | $248.79 M(+215.6%) | $423.27 M(+281.2%) |
| Jun 2018 | - | $78.83 M(+0.4%) | $111.05 M(+10.8%) |
| Mar 2018 | - | $78.51 M(+358.0%) | $100.26 M(-35.4%) |
| Dec 2017 | $155.32 M | $17.14 M(-127.0%) | $155.32 M(-16.8%) |
| Sep 2017 | - | -$63.43 M(-193.2%) | $186.64 M(-17.1%) |
| Jun 2017 | - | $68.04 M(-49.1%) | $225.13 M(+76.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $133.57 M(+175.6%) | $127.43 M(-385.2%) |
| Dec 2016 | -$44.68 M(-163.8%) | $48.46 M(-294.3%) | -$44.68 M(-1.2%) |
| Sep 2016 | - | -$24.94 M(-15.9%) | -$45.22 M(-131.6%) |
| Jun 2016 | - | -$29.66 M(-23.0%) | $143.29 M(+151.3%) |
| Mar 2016 | - | -$38.54 M(-180.4%) | $57.02 M(-18.5%) |
| Dec 2015 | $70.00 M(-77.6%) | $47.92 M(-70.7%) | $70.00 M(-53.2%) |
| Sep 2015 | - | $163.58 M(-241.1%) | $149.58 M(-3276.5%) |
| Jun 2015 | - | -$115.93 M(+353.5%) | -$4.71 M(-101.6%) |
| Mar 2015 | - | -$25.56 M(-120.1%) | $302.70 M(-3.3%) |
| Dec 2014 | $313.02 M(+527.6%) | $127.50 M(+1272.4%) | $313.02 M(+46.2%) |
| Sep 2014 | - | $9.29 M(-95.1%) | $214.16 M(+13.4%) |
| Jun 2014 | - | $191.48 M(-1355.8%) | $188.92 M(+1047.5%) |
| Mar 2014 | - | -$15.25 M(-153.2%) | $16.46 M(-67.0%) |
| Dec 2013 | $49.88 M(-54.7%) | $28.64 M(-279.6%) | $49.88 M(-22.3%) |
| Sep 2013 | - | -$15.95 M(-183.9%) | $64.22 M(-59.0%) |
| Jun 2013 | - | $19.02 M(+4.7%) | $156.81 M(+19.1%) |
| Mar 2013 | - | $18.16 M(-57.7%) | $131.70 M(+19.6%) |
| Dec 2012 | $110.11 M(-591.2%) | $42.99 M(-43.9%) | $110.11 M(+64.0%) |
| Sep 2012 | - | $76.65 M(-1356.9%) | $67.13 M(-805.0%) |
| Jun 2012 | - | -$6.10 M(+78.1%) | -$9.52 M(-124.1%) |
| Mar 2012 | - | -$3.42 M(-108.0%) | $39.46 M(-69.6%) |
| Jun 2011 | - | $42.88 M(-50.7%) | $129.87 M(+86.8%) |
| Mar 2011 | - | $86.98 M(-598.1%) | $69.52 M(-262.5%) |
| Dec 2010 | -$22.42 M(-113.9%) | - | - |
| Jun 2010 | - | -$17.46 M(-31.0%) | -$42.77 M(+411.2%) |
| Mar 2010 | - | -$25.31 M(-249.4%) | -$8.37 M(-105.8%) |
| Dec 2009 | $161.15 M(+411.1%) | - | - |
| Jun 2009 | - | $16.94 M(-86.6%) | $143.56 M(+13.4%) |
| Mar 2009 | - | $126.62 M | $126.62 M |
| Dec 2008 | $31.53 M | - | - |
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 -$333.88 M
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 $717.42 M
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 -$312.38 M (-1452.80%)
What is New Mountain Finance quarterly cash flow from financing activities?
The current quarterly CFF of NMFC is $4.02 M
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 $286.52 M
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 +$142.94 M (+102.90%)
What is New Mountain Finance TTM cash flow from financing activities?
The current TTM CFF of NMFC is $6.05 M
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 $717.42 M
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 +$339.94 M (+101.81%)