NMFC logo

NMFC Cash from investing

annual CFI:

-$26.23M-$283.02M(-110.21%)
December 31, 2024

Summary

  • As of today (September 15, 2025), NMFC annual cash flow from investing activities is -$26.23 million, with the most recent change of -$283.02 million (-110.21%) on December 31, 2024.
  • During the last 3 years, NMFC annual CFI has risen by +$41.79 million (+61.44%).
  • NMFC annual CFI is now -110.21% below its all-time high of $256.80 million, reached on December 31, 2023.

Performance

NMFC Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNMFCcash flow metrics

quarterly CFI:

$32.78M-$33.00M(-50.16%)
June 30, 2025

Summary

  • As of today (September 15, 2025), NMFC quarterly cash flow from investing activities is $32.78 million, with the most recent change of -$33.00 million (-50.16%) on June 30, 2025.
  • Over the past year, NMFC quarterly CFI has increased by +$161.84 million (+125.40%).
  • NMFC quarterly CFI is now -84.86% below its all-time high of $216.49 million, reached on June 30, 2020.

Performance

NMFC quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNMFCcash flow metrics

TTM CFI:

$248.31M+$161.84M(+187.14%)
June 30, 2025

Summary

  • As of today (September 15, 2025), NMFC TTM cash flow from investing activities is $248.31 million, with the most recent change of +$161.84 million (+187.14%) on June 30, 2025.
  • Over the past year, NMFC TTM CFI has increased by +$245.03 million (+7461.33%).
  • NMFC TTM CFI is now -3.30% below its all-time high of $256.80 million, reached on December 31, 2023.

Performance

NMFC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNMFCcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NMFC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-110.2%+125.4%+7461.3%
3 y3 years+61.4%+175.0%+274.5%
5 y5 years+96.6%-84.9%+186.3%

NMFC Cash from investing 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-110.2%+61.4%-82.7%+125.4%-3.3%+241.8%
5 y5-year-110.2%+96.6%-84.9%+125.4%-3.3%+186.3%
alltimeall time-110.2%+96.6%-84.9%+109.3%-3.3%+132.0%

NMFC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.78M(-50.2%)
$248.31M(+187.1%)
Mar 2025
-
$65.78M(-65.2%)
$86.48M(-429.8%)
Dec 2024
-$26.23M(-110.2%)
$188.98M(-581.7%)
-$26.23M(-73.9%)
Sep 2024
-
-$39.23M(-69.6%)
-$100.58M(-3162.8%)
Jun 2024
-
-$129.05M(+175.0%)
$3.28M(-98.6%)
Mar 2024
-
-$46.92M(-140.9%)
$236.58M(-7.9%)
Dec 2023
$256.80M(-795.5%)
$114.62M(+77.3%)
$256.80M(+55.3%)
Sep 2023
-
$64.63M(-38.0%)
$165.35M(+14.1%)
Jun 2023
-
$104.24M(-490.4%)
$144.91M(-4834.2%)
Mar 2023
-
-$26.70M(-215.2%)
-$3.06M(-91.7%)
Dec 2022
-$36.92M(-45.7%)
$23.18M(-47.5%)
-$36.92M(-78.9%)
Sep 2022
-
$44.19M(-201.0%)
-$175.17M(+23.1%)
Jun 2022
-
-$43.73M(-27.8%)
-$142.32M(+37.8%)
Mar 2022
-
-$60.56M(-47.4%)
-$103.26M(+51.8%)
Dec 2021
-$68.01M(-134.4%)
-$115.06M(-249.4%)
-$68.01M(-389.5%)
Sep 2021
-
$77.04M(-1747.6%)
$23.50M(-143.0%)
Jun 2021
-
-$4.68M(-81.5%)
-$54.63M(-132.8%)
Mar 2021
-
-$25.31M(+7.5%)
$166.53M(-15.7%)
Dec 2020
$197.65M(-125.4%)
-$23.56M(+2081.1%)
$197.65M(+209.5%)
Sep 2020
-
-$1.08M(-100.5%)
$63.86M(-122.2%)
Jun 2020
-
$216.49M(+3631.9%)
-$287.61M(-53.5%)
Mar 2020
-
$5.80M(-103.7%)
-$619.04M(-20.3%)
Dec 2019
-$777.02M(+52.9%)
-$157.35M(-55.4%)
-$777.02M(+14.1%)
Sep 2019
-
-$352.54M(+206.7%)
-$680.92M(+30.3%)
Jun 2019
-
-$114.95M(-24.5%)
-$522.59M(+2.6%)
Mar 2019
-
-$152.18M(+148.5%)
-$509.51M(+0.3%)
Dec 2018
-$508.04M(+118.2%)
-$61.24M(-68.5%)
-$508.04M(+23.3%)
Sep 2018
-
-$194.22M(+90.6%)
-$412.11M(+97.9%)
Jun 2018
-
-$101.88M(-32.4%)
-$208.28M(+24.1%)
Mar 2018
-
-$150.71M(-534.5%)
-$167.90M(-27.9%)
DateAnnualQuarterlyTTM
Dec 2017
-$232.87M(+2052.4%)
$34.69M(+260.8%)
-$232.87M(-21.0%)
Sep 2017
-
$9.61M(-115.6%)
-$294.67M(-8.6%)
Jun 2017
-
-$61.49M(-71.5%)
-$322.31M(+34.8%)
Mar 2017
-
-$215.68M(+695.4%)
-$239.09M(+2109.9%)
Dec 2016
-$10.82M(-91.4%)
-$27.12M(+50.4%)
-$10.82M(-80.8%)
Sep 2016
-
-$18.03M(-183.0%)
-$56.44M(-74.3%)
Jun 2016
-
$21.73M(+72.5%)
-$219.58M(+57.8%)
Mar 2016
-
$12.60M(-117.3%)
-$139.18M(+10.7%)
Dec 2015
-$125.73M(-64.7%)
-$72.74M(-59.8%)
-$125.73M(-32.2%)
Sep 2015
-
-$181.17M(-277.4%)
-$185.54M(+268.9%)
Jun 2015
-
$102.13M(+292.1%)
-$50.29M(-84.8%)
Mar 2015
-
$26.04M(-119.6%)
-$330.39M(-7.3%)
Dec 2014
-$356.44M(+256.3%)
-$132.55M(+188.7%)
-$356.44M(+10.0%)
Sep 2014
-
-$45.92M(-74.2%)
-$323.93M(+16.5%)
Jun 2014
-
-$177.97M(<-9900.0%)
-$278.01M(+177.9%)
Mar 2014
-
$0.00(-100.0%)
-$100.04M(0.0%)
Dec 2013
-$100.04M(<-9900.0%)
-$100.04M(<-9900.0%)
-$100.04M(<-9900.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2012
-
$0.00(0.0%)
$129.87M(+1046.5%)
Mar 2012
-
$0.00(0.0%)
$11.33M(>+9900.0%)
Dec 2011
$0.00(0.0%)
$0.00(-100.0%)
$0.00(0.0%)
Sep 2011
-
$129.87M(-209.6%)
$0.00(-100.0%)
Jun 2011
-
-$118.54M(+946.5%)
-$129.87M(+1046.5%)
Mar 2011
-
-$11.33M(-119.4%)
-$11.33M(-119.4%)
Dec 2010
$0.00(0.0%)
-
-
Mar 2010
-
$58.39M
$58.39M
Dec 2009
$0.00
-
-

FAQ

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

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

The current annual CFI of NMFC is -$26.23M

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

New Mountain Finance Corporation all-time high annual cash flow from investing activities is $256.80M

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

Over the past year, NMFC annual cash flow from investing activities has changed by -$283.02M (-110.21%)

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

The current quarterly CFI of NMFC is $32.78M

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

New Mountain Finance Corporation all-time high quarterly cash flow from investing activities is $216.49M

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

Over the past year, NMFC quarterly cash flow from investing activities has changed by +$161.84M (+125.40%)

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

The current TTM CFI of NMFC is $248.31M

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

New Mountain Finance Corporation all-time high TTM cash flow from investing activities is $256.80M

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

Over the past year, NMFC TTM cash flow from investing activities has changed by +$245.03M (+7461.33%)
On this page