Net Cash Provided by (Used in) Financing Activities in USD of NMF SLF I, Inc. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NMF SLF I, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to Q1 2025.
  • NMF SLF I, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$40.5M, a 181% decline year-over-year.
  • NMF SLF I, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18.6M, a 44.9% decline from 2023.
  • NMF SLF I, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33.7M, a 55.9% decline from 2022.
  • NMF SLF I, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $76.5M, a 86% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NMF SLF I, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$40.5M -$26.1M -181% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$14.4M -$8.4M -140% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 -$6M -$63M -111% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $57M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15

NMF SLF I, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $18.6M -$15.1M -44.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $33.7M -$42.8M -55.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $76.5M -$470M -86% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $547M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.