IDE (Voya Infrastructure, Industrials and Materials Fund) Cash Flow from Investing: $0.00 Mil (TTM As of Feb. 2026)

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IDE Voya Infrastructure, Industrials and Materials Fund IDE
38 GF Score
Price $13.13
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Cash Flow from Investing?

Voya Infrastructure, Industrials and Materials Fund IDE -0.68% 38 Cash Flow from Investing is $0.00 Mil as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Feb. 2026, Voya Infrastructure, Industrials and Materials Fund spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Voya Infrastructure, Industrials and Materials Fund gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Feb. 2026.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Voya Infrastructure, Industrials and Materials Fund's purchase of property, plant, equipment for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Voya Infrastructure, Industrials and Materials Fund's sale of property, plant, equipment for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Voya Infrastructure, Industrials and Materials Fund's purchase of business for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Voya Infrastructure, Industrials and Materials Fund's sale of business for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Voya Infrastructure, Industrials and Materials Fund's purchase of investment for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Voya Infrastructure, Industrials and Materials Fund's sale of investment for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Voya Infrastructure, Industrials and Materials Fund's net Intangibles purchase and sale for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Voya Infrastructure, Industrials and Materials Fund's cash from discontinued investing activities for the six months ended in Feb. 2026 was 0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Voya Infrastructure, Industrials and Materials Fund's cash from other investing activities for the six months ended in Feb. 2026 was $0.00 Mil. It means Voya Infrastructure, Industrials and Materials Fund paid $0.00 Mil for other investing activities.


Voya Infrastructure, Industrials and Materials Fund Cash Flow from Investing Related Terms


Voya Infrastructure, Industrials and Materials Fund Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voya Infrastructure, Industrials and Materials Fund Cash Flow from Investing Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
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Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
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IDE
38GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Voya Infrastructure, Industrials and Materials Fund's Cash Flow from Investing for the fiscal year that ended in Feb. 2026 is calculated as:

Voya Infrastructure, Industrials and Materials Fund's Cash Flow from Investing for the quarter that ended in Feb. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $0.00 Mil mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Cash Flow from Investing of $0.00 Mil as of Feb. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors.
Is Voya Infrastructure, Industrials and Materials Fund's Cash Flow from Investing too high?
Voya Infrastructure, Industrials and Materials Fund's current Cash Flow from Investing is $0.00 Mil. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Cash Flow from Investing compare to BANX and VPV?
Voya Infrastructure, Industrials and Materials Fund's Cash Flow from Investing of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for an Asset Management company?
A good Cash Flow from Investing depends on the Asset Management industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current Cash Flow from Investing is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current Cash Flow from Investing of $0.00 Mil. The current Cash Flow from Investing is $0.00 Mil. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Cash Flow from Investing is $0.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voya Infrastructure, Industrials and Materials Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
38GF Score

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Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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