New Mountain Finance Corporation Financing Cash Flow
New Mountain Finance Corporation (NMFC) reported Financing Cash Flow of -$441.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- New Mountain Finance Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.72M.
- New Mountain Finance Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$430.96M.
- New Mountain Finance Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$144.55M.
- New Mountain Finance Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$66.80M, a 1759.94% decline year-over-year.
- New Mountain Finance Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$378.74M.
- New Mountain Finance Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$31.36M.
- New Mountain Finance Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$333.88M.
- New Mountain Finance Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$21.50M, a 1891.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$441.68M 10-Q · filed 2026-08-03 | -$586.23M derived: sum of 3 quarters · filed 2026-08-03 | -$653.02M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$430.96M 10-Q · filed 2026-05-04 | -$575.50M derived: sum of 2 quarters · filed 2026-05-04 | -$642.30M derived: sum of 3 quarters · filed 2026-05-04 | -$711.10M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$144.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$211.34M derived: sum of 2 quarters · filed 2026-02-24 | -$280.14M derived: sum of 3 quarters · filed 2026-08-03 | -$378.74M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$135.59M derived: sum of 2 quarters · filed 2026-08-03 | -$234.19M 10-Q · filed 2025-11-03 | -$410.52M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$68.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$167.40M 10-Q · filed 2026-08-03 | -$343.72M derived: sum of 3 quarters · filed 2026-08-03 | -$339.70M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$98.60M 10-Q · filed 2026-05-04 | -$274.92M derived: sum of 2 quarters · filed 2026-05-04 | -$270.90M derived: sum of 3 quarters · filed 2026-05-04 | -$99.16M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$176.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$172.30M derived: sum of 2 quarters · filed 2026-02-24 | -$557.00K derived: sum of 3 quarters · filed 2026-02-24 | -$31.36M 10-K · filed 2026-02-24 |
| 2024-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $175.77M derived: sum of 2 quarters · filed 2025-11-03 | $144.97M 10-Q · filed 2025-11-03 | $6.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $171.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $140.94M 10-Q · filed 2025-08-04 | $2.03M derived: sum of 3 quarters · filed 2026-02-24 | -$47.69M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$30.80M 10-Q · filed 2025-05-05 | -$169.72M derived: sum of 2 quarters · filed 2026-02-24 | -$219.44M derived: sum of 3 quarters · filed 2026-02-24 | -$343.36M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$138.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$188.63M derived: sum of 2 quarters · filed 2026-02-24 | -$312.56M derived: sum of 3 quarters · filed 2026-02-24 | -$333.88M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$49.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$173.65M derived: sum of 2 quarters · filed 2024-10-30 | -$194.97M 10-Q · filed 2024-10-30 | -$216.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$123.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$145.25M 10-Q · filed 2024-07-31 | -$166.80M derived: sum of 3 quarters · filed 2025-02-26 | -$228.62M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$21.32M 10-Q · filed 2024-05-01 | -$42.87M derived: sum of 2 quarters · filed 2025-02-26 | -$104.69M derived: sum of 3 quarters · filed 2025-02-26 | -$65.37M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$21.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$83.37M derived: sum of 2 quarters · filed 2025-02-26 | -$44.05M derived: sum of 3 quarters · filed 2025-02-26 | -$21.50M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$61.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$22.50M derived: sum of 2 quarters · filed 2023-11-02 | $45.00K 10-Q · filed 2023-11-02 | $81.65M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $39.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $61.87M 10-Q · filed 2023-08-02 | $143.47M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $22.55M 10-Q · filed 2023-05-08 | $104.15M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $81.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.20M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$80.41M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$270.67M 10-K · filed 2023-02-27 |