New Mountain Finance (1N4) Cash flow

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New Mountain Finance Cash Flow

DE:1N4's free cash flow for Q2 2026 was $24.41M. For the 2026 fiscal year, DE:1N4's free cash flow was decreased by $336.98M and operating cash flow was $24.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 378.98M	$ 42.00M	$ 76.00M	$ 70.12M	$ 51.69M
Investing Cash Flow	$ 0.00	$ 0.00	$ 256.80M	$ -36.92M	$ -68.01M
Financing Cash Flow	$ -378.74M	$ -31.36M	$ -333.96M	$ -19.69M	$ -4.53M
End Cash Position	$ 80.72M	$ 80.32M	$ 70.09M	$ 71.19M	$ 58.08M
Free Cash Flow	$ 378.98M	$ 42.00M	$ 76.00M	$ 70.12M	$ 51.69M

Currency in USD