BCX (BlackRock Resourcesmmodities Strategy Trust) Cash Flow from Financing: $-103.3 Mil (TTM As of Dec. 2025)

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BCX BlackRock Resources & Commodities Strategy Trust BCX
36 GF Score
Price $11.64
! 1 Warning Sign
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What is BlackRock Resourcesmmodities Strategy Trust Cash Flow from Financing?

BlackRock Resourcesmmodities Strategy Trust BCX +0.69% 36 Cash Flow from Financing is $-103.3 Mil as of Dec. 2025. GuruFocus rates BCX with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, BlackRock Resourcesmmodities Strategy Trust paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $0.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $31.9 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, BlackRock Resourcesmmodities Strategy Trust spent $31.9 Mil on financial activities for the six months ended in Dec. 2025.


BlackRock Resourcesmmodities Strategy Trust  (NYSE:BCX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BlackRock Resourcesmmodities Strategy Trust's issuance of stock for the six months ended in Dec. 2025 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BlackRock Resourcesmmodities Strategy Trust's repurchase of stock for the six months ended in Dec. 2025 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BlackRock Resourcesmmodities Strategy Trust's net issuance of debt for the six months ended in Dec. 2025 was $-0.0 Mil. BlackRock Resourcesmmodities Strategy Trust spent $0.0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BlackRock Resourcesmmodities Strategy Trust's net issuance of preferred for the six months ended in Dec. 2025 was $0.0 Mil. BlackRock Resourcesmmodities Strategy Trust paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BlackRock Resourcesmmodities Strategy Trust's cash flow for dividends for the six months ended in Dec. 2025 was $-31.9 Mil. BlackRock Resourcesmmodities Strategy Trust spent $31.9 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BlackRock Resourcesmmodities Strategy Trust's other financing for the six months ended in Dec. 2025 was $0.0 Mil. BlackRock Resourcesmmodities Strategy Trust received $0.0 Mil on other financial activities.


BlackRock Resourcesmmodities Strategy Trust Cash Flow from Financing Related Terms


BlackRock Resourcesmmodities Strategy Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BlackRock Resourcesmmodities Strategy Trust's Cash Flow from Financing 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.

BlackRock Resourcesmmodities Strategy Trust Cash Flow from Financing Chart

BlackRock Resourcesmmodities Strategy Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -42.75 -55.43 -84.20 -95.76 -103.26

BlackRock Resourcesmmodities Strategy Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.93 -26.02 -69.74 -71.36 -31.90
BCX
36GF Score
BlackRock Resources & Commodities Strategy Trust BCX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Resourcesmmodities Strategy Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BlackRock Resourcesmmodities Strategy Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

BlackRock Resourcesmmodities Strategy Trust's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-103.3 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 Financing of $-103.3 Mil mean?
BlackRock Resourcesmmodities Strategy Trust (BCX) has a Cash Flow from Financing of $-103.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BlackRock Resourcesmmodities Strategy Trust and its competitors.
Is BlackRock Resourcesmmodities Strategy Trust's Cash Flow from Financing too high?
BlackRock Resourcesmmodities Strategy Trust's current Cash Flow from Financing is $-103.3 Mil. Overall, BlackRock Resourcesmmodities Strategy Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Resourcesmmodities Strategy Trust's Cash Flow from Financing compare to MQY and MFIC?
BlackRock Resourcesmmodities Strategy Trust's Cash Flow from Financing of $-103.3 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 Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BlackRock Resourcesmmodities Strategy Trust and its competitors. BlackRock Resourcesmmodities Strategy Trust's current Cash Flow from Financing is $-103.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Resourcesmmodities Strategy Trust stock overvalued right now?
BlackRock Resourcesmmodities Strategy Trust (BCX) has a current Cash Flow from Financing of $-103.3 Mil. The current Cash Flow from Financing is $-103.3 Mil. BlackRock Resourcesmmodities Strategy Trust's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For BlackRock Resourcesmmodities Strategy Trust (BCX), the current Cash Flow from Financing is $-103.3 Mil as of Dec. 2025. 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.

BlackRock Resourcesmmodities Strategy Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Resources & Commodities Strategy Trust operates as an investment trust. Its investment objective is to seek high current income and current gains, with a secondary objective of capital appreciation. The company invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies, or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources.
36GF Score

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