Cash Flow from Operating Activities: A company's cash flows from operations.
New Mountain Finance Corporation (NMFC) had Cash Flow from Operating Activities of $217.39M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$58.83M |
|
$12.19M |
|
-- |
|
$58.83M |
|
$46.46M |
|
$12.37M |
|
-- |
|
$12.37M |
|
$12.37M |
|
$12.34M |
|
$12.34M |
|
$12.34M |
|
$12.34M |
|
-- |
|
-- |
|
106.02M |
|
125.04M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$108.19M |
|
-- |
|
$2.98B |
|
$3.09B |
|
$18.07M |
|
$1.77B |
|
$1.77B |
|
$1.83B |
|
$1.26B |
|
$1.26B |
|
$1.26B |
|
104.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$217.39M |
-- |
|
$-234.19M |
|
$80.32M |
|
$63.68M |
|
$-16.64M |
|
-- |
|
$-103.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.58 |
|
1.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.02% |
|
20.72% |
|
$217.39M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.98% |
|
0.98% |
|
0.40% |
|
0.41% |
|
$12.12 |
|
$1.74 |
|
$1.74 |
|