KYN (Kayne Anderson Energy Infrastructure Fund,) Cash Flow from Financing: $-40.3 Mil (TTM As of May. 2026)

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KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
50 GF Score
Price $14.62
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing?

Kayne Anderson Energy Infrastructure Fund, KYN +0.90% 50 Cash Flow from Financing is $-40.3 Mil as of May. 2026. GuruFocus rates KYN with a GF Score™ of 50/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 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 May. 2026, Kayne Anderson Energy Infrastructure Fund, paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $98.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $85.4 Mil paying cash dividends to shareholders. It spent $0.7 Mil on other financial activities. In all, Kayne Anderson Energy Infrastructure Fund, earned $11.9 Mil on financial activities for the six months ended in May. 2026.


Kayne Anderson Energy Infrastructure Fund,  (NYSE:KYN) 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.

Kayne Anderson Energy Infrastructure Fund,'s issuance of stock for the six months ended in May. 2026 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.

Kayne Anderson Energy Infrastructure Fund,'s repurchase of stock for the six months ended in May. 2026 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.

Kayne Anderson Energy Infrastructure Fund,'s net issuance of debt for the six months ended in May. 2026 was $98.0 Mil. Kayne Anderson Energy Infrastructure Fund, received $98.0 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.

Kayne Anderson Energy Infrastructure Fund,'s net issuance of preferred for the six months ended in May. 2026 was $0.0 Mil. Kayne Anderson Energy Infrastructure Fund, 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.

Kayne Anderson Energy Infrastructure Fund,'s cash flow for dividends for the six months ended in May. 2026 was $-85.4 Mil. Kayne Anderson Energy Infrastructure Fund, spent $85.4 Mil paying cash dividends to shareholders.

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

Kayne Anderson Energy Infrastructure Fund,'s other financing for the six months ended in May. 2026 was $-0.7 Mil. Kayne Anderson Energy Infrastructure Fund, spent $0.7 Mil on other financial activities.


Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing Related Terms


Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'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.

Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -31.38 -122.86 -137.91 -35.99 -223.53

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -10.01 -25.98 -171.27 -52.25 11.92
KYN
50GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson Energy Infrastructure Fund, 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.

Kayne Anderson Energy Infrastructure Fund,'s Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

Kayne Anderson Energy Infrastructure Fund,'s Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing 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 $-40.3 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 $-40.3 Mil mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a Cash Flow from Financing of $-40.3 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kayne Anderson Energy Infrastructure Fund, and its competitors.
Is Kayne Anderson Energy Infrastructure Fund,'s Cash Flow from Financing too high?
Kayne Anderson Energy Infrastructure Fund,'s current Cash Flow from Financing is $-40.3 Mil. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s Cash Flow from Financing compare to PTY and GDV?
Kayne Anderson Energy Infrastructure Fund,'s Cash Flow from Financing of $-40.3 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 Kayne Anderson Energy Infrastructure Fund, and its competitors. Kayne Anderson Energy Infrastructure Fund,'s current Cash Flow from Financing is $-40.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson Energy Infrastructure Fund, stock overvalued right now?
Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, (KYN) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.94, compared to a current price of $14.62 — trading 41.4% below its estimated fair value. The current Cash Flow from Financing is $-40.3 Mil. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 50/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current Cash Flow from Financing is $-40.3 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.

Is Kayne Anderson Energy Infrastructure Fund, (KYN) Overvalued in 2026?

Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, stock appears to be undervalued. The current stock price of $14.62 is trading 41.4% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • Cash Flow from Financing: $-40.3 Mil
  • GF Value™: $24.94 vs. price of $14.62 (41.4% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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


Kayne Anderson Energy Infrastructure Fund, Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.
50GF Score

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

$14.62
Price
$24.94
GF Value