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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Guggenheim Active Allocation Fund (NYSE:GUG) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Guggenheim Active Allocation Fund's net income from continuing operations for the
six
months ended in May. 2026 was $17.46 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Guggenheim Active Allocation Fund's depreciation, depletion and amortization for the
six
months ended in May. 2026 was $0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Guggenheim Active Allocation Fund's change in working capital for the
six
months ended in May. 2026 was $44.56 Mil. It means Guggenheim Active Allocation Fund's working capital
increased by $44.56 Mil
from Nov. 2025 to May. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Guggenheim Active Allocation Fund's cash flow from deferred tax for the
six
months ended in May. 2026 was $0.00 Mil.
Guggenheim Active Allocation Fund's cash from discontinued operating Activities for the
six
months ended in May. 2026 was $0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Guggenheim Active Allocation Fund's asset impairment charge for the
six
months ended in May. 2026 was $0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Guggenheim Active Allocation Fund's stock based compensation for the
six
months ended in May. 2026 was $0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Guggenheim Active Allocation Fund's cash flow from others for the
six
months ended in May. 2026 was $-42.82 Mil.
Guggenheim Active Allocation Fund Cash Flow from Operations Related Terms
Guggenheim Active Allocation Fund Cash Flow from Operations Historical Data
* 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.
Guggenheim Active Allocation Fund Cash Flow from Operations Chart
Guggenheim Active Allocation Fund Annual Data
Trend
May22
May23
May24
May25
May26
Cash Flow from Operations
0.00
99.59
78.56
31.35
50.78
Guggenheim Active Allocation Fund Semi-Annual Data
Guggenheim Active Allocation Fund Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $50.78 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 Operations of $50.78 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Cash Flow from Operations of $50.78 Mil as of May. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Cash Flow from Operations too high?
Guggenheim Active Allocation Fund's current Cash Flow from Operations is $50.78 Mil. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Cash Flow from Operations compare to WIW and BGY?
Guggenheim Active Allocation Fund's Cash Flow from Operations of $50.78 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 Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Cash Flow from Operations is $50.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current Cash Flow from Operations of $50.78 Mil. The current Cash Flow from Operations is $50.78 Mil. Guggenheim Active Allocation Fund's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Cash Flow from Operations is $50.78 Mil as of May. 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.
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
30GF Score
Get the complete analysis for GUG
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