New Mountain Private Credit Fund Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2024 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
New Mountain Private Credit Fund quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2024 to Q1 2025.
  • New Mountain Private Credit Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$53.1M, a 173% decline year-over-year.
  • New Mountain Private Credit Fund annual Net Cash Provided by (Used in) Operating Activities for 2024 was $591M, a 168% increase from 2023.
  • New Mountain Private Credit Fund annual Net Cash Provided by (Used in) Operating Activities for 2023 was $221M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$53.1M -$126M -173% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q4 2024 $23.5M Dec 17, 2024 Dec 31, 2024 10-K 2025-03-05
Q1 2024 $72.7M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.