BTA (Blackrock Long-term Municipal AdtgTrust) Cash Flow from Financing: $-6.69 Mil (TTM As of Jul. 2025)

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BTA Blackrock Long-term Municipal AdtgTrust BTA
18 GF Score
Price $10.04
! 1 Warning Sign
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What is Blackrock Long-term Municipal AdtgTrust Cash Flow from Financing?

Blackrock Long-term Municipal AdtgTrust BTA 18 Cash Flow from Financing is $-6.69 Mil as of Jul. 2025. GuruFocus rates BTA with a GF Score™ of 18/100. 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 Jul. 2025, Blackrock Long-term Municipal AdtgTrust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.02 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.64 Mil paying cash dividends to shareholders. It received $0.09 Mil on other financial activities. In all, Blackrock Long-term Municipal AdtgTrust spent $4.57 Mil on financial activities for the six months ended in Jul. 2025.


Blackrock Long-term Municipal AdtgTrust  (NYSE:BTA) 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 Long-term Municipal AdtgTrust's issuance of stock for the six months ended in Jul. 2025 was $0.00 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 Long-term Municipal AdtgTrust's repurchase of stock for the six months ended in Jul. 2025 was $0.00 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 Long-term Municipal AdtgTrust's net issuance of debt for the six months ended in Jul. 2025 was $-0.02 Mil. Blackrock Long-term Municipal AdtgTrust spent $0.02 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 Long-term Municipal AdtgTrust's net issuance of preferred for the six months ended in Jul. 2025 was $0.00 Mil. Blackrock Long-term Municipal AdtgTrust paid $0.00 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 Long-term Municipal AdtgTrust's cash flow for dividends for the six months ended in Jul. 2025 was $-4.64 Mil. Blackrock Long-term Municipal AdtgTrust spent $4.64 Mil paying cash dividends to shareholders.

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

Blackrock Long-term Municipal AdtgTrust's other financing for the six months ended in Jul. 2025 was $0.09 Mil. Blackrock Long-term Municipal AdtgTrust received $0.09 Mil on other financial activities.


Blackrock Long-term Municipal AdtgTrust Cash Flow from Financing Related Terms


Blackrock Long-term Municipal AdtgTrust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Blackrock Long-term Municipal AdtgTrust'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 Long-term Municipal AdtgTrust Cash Flow from Financing Chart

Blackrock Long-term Municipal AdtgTrust Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Cash Flow from Financing
Get a 7-Day Free Trial -6.46 -15.35 -26.53 -11.87 -6.69

Blackrock Long-term Municipal AdtgTrust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 -5.83 -7.47 -4.40 -2.12 -4.57
BTA
18GF Score
Blackrock Long-term Municipal AdtgTrust BTA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Long-term Municipal AdtgTrust 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 Long-term Municipal AdtgTrust's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

Blackrock Long-term Municipal AdtgTrust's Cash from Financing for the quarter that ended in Jul. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.69 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 $-6.69 Mil mean?
Blackrock Long-term Municipal AdtgTrust (BTA) has a Cash Flow from Financing of $-6.69 Mil as of Jul. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Blackrock Long-term Municipal AdtgTrust and its competitors.
Is Blackrock Long-term Municipal AdtgTrust's Cash Flow from Financing too high?
Blackrock Long-term Municipal AdtgTrust's current Cash Flow from Financing is $-6.69 Mil. Overall, Blackrock Long-term Municipal AdtgTrust has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Long-term Municipal AdtgTrust's Cash Flow from Financing compare to CIK and BGX?
Blackrock Long-term Municipal AdtgTrust's Cash Flow from Financing of $-6.69 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 Long-term Municipal AdtgTrust and its competitors. Blackrock Long-term Municipal AdtgTrust's current Cash Flow from Financing is $-6.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Long-term Municipal AdtgTrust stock overvalued right now?
Blackrock Long-term Municipal AdtgTrust (BTA) has a current Cash Flow from Financing of $-6.69 Mil. The current Cash Flow from Financing is $-6.69 Mil. Blackrock Long-term Municipal AdtgTrust's overall GF Score™ is 18/100 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 Long-term Municipal AdtgTrust (BTA), the current Cash Flow from Financing is $-6.69 Mil as of Jul. 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 Long-term Municipal AdtgTrust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Long-term Municipal AdtgTrust is a diversified closed-end investment trust. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The fund, under normal market conditions, invests a majority of its managed assets in municipal obligations and derivative instruments with exposure to such municipal obligations, in each case that are expected to pay interest or income that is exempt from U.S. federal income tax. Its investment portfolio comprises dollar-weighted, long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund's investments have exposure to various sectors such as Corporate, Health, County/City/Special District/School District, Transportation, Education, Utilities, State, Tobacco, etc.
18GF Score

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