GLU (Gabelli Global Utility &ome Trust) Cash Flow from Financing: $0.00 Mil (TTM As of Dec. 2025)

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GLU Gabelli Global Utility & Income Trust GLU
51 GF Score
Price $19.60
GF Value $78.64
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gabelli Global Utility &ome Trust Cash Flow from Financing?

Gabelli Global Utility &ome Trust GLU +0.67% 51 Cash Flow from Financing is $0.00 Mil as of Dec. 2025. GuruFocus rates GLU with a GF Score™ of 51/100 and a GF Value™ of $78.64 (Possible Value Trap). The stock has 3 warning signs 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, Gabelli Global Utility &ome Trust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Gabelli Global Utility &ome Trust spent $0.00 Mil on financial activities for the six months ended in Dec. 2025.


Gabelli Global Utility &ome Trust  (AMEX:GLU) 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.

Gabelli Global Utility &ome Trust's issuance of stock for the six months ended in Dec. 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.

Gabelli Global Utility &ome Trust's repurchase of stock for the six months ended in Dec. 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.

Gabelli Global Utility &ome Trust's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. Gabelli Global Utility &ome Trust received $0.00 Mil from issuing more 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.

Gabelli Global Utility &ome Trust's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Gabelli Global Utility &ome Trust 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.

Gabelli Global Utility &ome Trust's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Gabelli Global Utility &ome Trust received $0.00 Mil from paying cash dividends to shareholders.

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

Gabelli Global Utility &ome Trust's other financing for the six months ended in Dec. 2025 was $0.00 Mil. Gabelli Global Utility &ome Trust received $0.00 Mil on other financial activities.


Gabelli Global Utility &ome Trust Cash Flow from Financing Related Terms


Gabelli Global Utility &ome Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome 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.

Gabelli Global Utility &ome Trust Cash Flow from Financing Chart

Gabelli Global Utility &ome Trust Annual Data
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Cash Flow from Financing
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Gabelli Global Utility &ome Trust Semi-Annual Data
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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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
GLU
51GF Score
Gabelli Global Utility & Income Trust GLU
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Global Utility &ome 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.

Gabelli Global Utility &ome Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Gabelli Global Utility &ome 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 $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 Financing of $0.00 Mil mean?
Gabelli Global Utility &ome Trust (GLU) has a Cash Flow from Financing of $0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gabelli Global Utility &ome Trust and its competitors.
Is Gabelli Global Utility &ome Trust's Cash Flow from Financing too high?
Gabelli Global Utility &ome Trust's current Cash Flow from Financing is $0.00 Mil. Overall, Gabelli Global Utility &ome Trust has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gabelli Global Utility &ome Trust's Cash Flow from Financing compare to MCN and PAI?
Gabelli Global Utility &ome Trust's Cash Flow from Financing 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 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 Gabelli Global Utility &ome Trust and its competitors. Gabelli Global Utility &ome Trust's current Cash Flow from Financing 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 Gabelli Global Utility &ome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust (GLU) is currently considered Possible Value Trap. The stock's GF Value™ is $78.64, compared to a current price of $19.60 — trading 75.1% below its estimated fair value. The current Cash Flow from Financing is $0.00 Mil. Gabelli Global Utility &ome Trust's overall GF Score™ is 51/100 with 3 warning signs 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 Gabelli Global Utility &ome Trust (GLU), the current Cash Flow from Financing is $0.00 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.

Is Gabelli Global Utility &ome Trust (GLU) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust stock appears to be undervalued. The current stock price of $19.60 is trading 75.1% below its estimated GF Value™ of $78.64. GuruFocus considers Gabelli Global Utility &ome Trust to be Possible Value Trap.

Key valuation signals for GLU:

  • Cash Flow from Financing: $0.00 Mil
  • GF Value™: $78.64 vs. price of $19.60 (75.1% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the GLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gabelli Global Utility &ome Trust Business Description

Other Exchanges GLUpB.PFD:USAGLUpA.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. It predominantly invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends.
51GF Score

Get the complete analysis for GLU

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

$19.60
Price
$78.64
GF Value