New Mountain Finance Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -83.2% | +704.4% | -125.9% | – | – | +1,355.4% | -61.2% | +81.3% | +120.9% | +148.4% | -93.9% | – | |
| – | – | – | – | -1,363.1% | – | – | -17.4% | -46.8% | +138.9% | -19.2% | -91.0% | – | |
| – | – | – | -158.3% | – | – | – | -127.3% | – | -1,192.2% | – | +2,976.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +601.5% | -140.9% | +175.0% | -69.6% | – | -65.2% | -50.2% | +51.9% | +232.0% | +126.7% | -100.0% | – | |
| – | +28.7% | -18.2% | -4.2% | 0.0% | -2.9% | -3.0% | 0.0% | -2.0% | -2.8% | -5.2% | -24.2% | – | |
| – | -200.1% | – | – | – | – | – | – | +186.4% | -46.8% | +285.0% | -84.2% | – | |
| – | – | – | – | – | -393.2% | -55.2% | -60.8% | -82.5% | +2,150.6% | +254.0% | – | – | |
| – | +186.6% | -76.5% | – | -100.9% | +10,930.7% | -44.4% | -30.2% | -2.9% | +116.4% | +198.1% | -97.5% | – | |
| – | -135.3% | – | -67.5% | -575.0% | – | -71.8% | -643.0% | – | +170.6% | -273.7% | – | – | |
| – | -83.2% | +704.4% | -125.9% | – | – | +1,355.4% | -61.2% | +81.3% | +120.9% | +148.4% | -93.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.