New Mountain Finance Corporation Operating Cash Flow
New Mountain Finance Corporation (NMFC) reported Operating Cash Flow of $425.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- New Mountain Finance Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.41M, a 39.48% decline year-over-year.
- New Mountain Finance Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $401.41M, a 286.29% increase year-over-year.
- New Mountain Finance Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $161.59M, a 17.21% decline year-over-year.
- New Mountain Finance Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $73.14M.
- New Mountain Finance Corporation net cash provided by (used in) operating activities for fiscal 2025 was $378.98M, a 802.36% increase from fiscal 2024.
- New Mountain Finance Corporation net cash provided by (used in) operating activities for fiscal 2024 was $42.00M, a 87.38% decline from fiscal 2023.
- New Mountain Finance Corporation net cash provided by (used in) operating activities for fiscal 2023 was $332.73M, a 850.49% increase from fiscal 2022.
- New Mountain Finance Corporation net cash provided by (used in) operating activities for fiscal 2022 was $35.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $425.82M 10-Q · filed 2026-08-03 | $587.41M derived: sum of 3 quarters · filed 2026-08-03 | $660.55M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $401.41M 10-Q · filed 2026-05-04 | $563.00M derived: sum of 2 quarters · filed 2026-05-04 | $636.14M derived: sum of 3 quarters · filed 2026-05-04 | $676.48M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $161.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $234.73M derived: sum of 2 quarters · filed 2026-02-24 | $275.07M derived: sum of 3 quarters · filed 2026-08-03 | $378.98M 10-K · filed 2026-02-24 |
| 2025-09-30 | $73.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $113.48M derived: sum of 2 quarters · filed 2026-08-03 | $217.39M 10-Q · filed 2025-11-03 | $412.58M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $40.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $144.25M 10-Q · filed 2026-08-03 | $339.44M derived: sum of 3 quarters · filed 2026-08-03 | $277.86M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $103.92M 10-Q · filed 2026-05-04 | $299.10M derived: sum of 2 quarters · filed 2026-05-04 | $237.52M derived: sum of 3 quarters · filed 2026-05-04 | $77.64M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $195.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $133.60M derived: sum of 2 quarters · filed 2026-02-24 | -$26.28M derived: sum of 3 quarters · filed 2026-02-24 | $42.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$61.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$221.46M derived: sum of 2 quarters · filed 2025-11-03 | -$153.18M 10-Q · filed 2025-11-03 | -$27.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$159.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$91.60M 10-Q · filed 2025-08-04 | $34.08M derived: sum of 3 quarters · filed 2026-02-24 | $121.19M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $68.28M 10-Q · filed 2025-05-05 | $193.96M derived: sum of 2 quarters · filed 2026-02-24 | $281.07M derived: sum of 3 quarters · filed 2026-02-24 | $404.51M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $125.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $212.79M derived: sum of 2 quarters · filed 2026-02-24 | $336.23M derived: sum of 3 quarters · filed 2026-02-24 | $332.73M 10-K · filed 2026-02-24 |
| 2023-09-30 | $87.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $210.55M derived: sum of 2 quarters · filed 2024-10-30 | $207.05M 10-Q · filed 2024-10-30 | $250.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $123.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $119.94M 10-Q · filed 2024-07-31 | $163.79M derived: sum of 3 quarters · filed 2025-02-26 | $234.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$3.50M 10-Q · filed 2024-05-01 | $40.35M derived: sum of 2 quarters · filed 2025-02-26 | $110.60M derived: sum of 3 quarters · filed 2025-02-26 | $76.67M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $43.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $114.11M derived: sum of 2 quarters · filed 2025-02-26 | $80.18M derived: sum of 3 quarters · filed 2025-02-26 | $35.01M 10-K · filed 2025-02-26 |
| 2022-09-30 | $70.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $36.32M derived: sum of 2 quarters · filed 2023-11-02 | -$8.85M 10-Q · filed 2023-11-02 | -$115.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$33.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$79.10M 10-Q · filed 2023-08-02 | -$185.85M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$45.17M 10-Q · filed 2023-05-08 | -$151.92M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$106.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$22.06M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $84.69M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $301.06M 10-K · filed 2023-02-27 |