BlackRock Energy and Resourcesome Trust (LSE:BERI) Cash Flow from Financing: £-31.19 Mil (TTM As of May. 2026)

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LSE:BERI BlackRock Energy and Resources Income Trust PLC LSE:BERI
42 GF Score
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What is BlackRock Energy and Resourcesome Trust Cash Flow from Financing?

BlackRock Energy and Resourcesome Trust LSE:BERI 42 Cash Flow from Financing is £-31.19 Mil as of May. 2026. GuruFocus rates LSE:BERI with a GF Score™ of 42/100. 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, BlackRock Energy and Resourcesome Trust paid £17.90 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 spent £3.06 Mil paying cash dividends to shareholders. It spent £0.24 Mil on other financial activities. In all, BlackRock Energy and Resourcesome Trust spent £21.20 Mil on financial activities for the six months ended in May. 2026.


BlackRock Energy and Resourcesome Trust  (LSE:BERI) 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 Energy and Resourcesome Trust's issuance of stock for the six months ended in May. 2026 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 Energy and Resourcesome Trust's repurchase of stock for the six months ended in May. 2026 was £-17.90 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 Energy and Resourcesome Trust's net issuance of debt for the six months ended in May. 2026 was £0.00 Mil. BlackRock Energy and Resourcesome 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.

BlackRock Energy and Resourcesome Trust's net issuance of preferred for the six months ended in May. 2026 was £0.00 Mil. BlackRock Energy and Resourcesome 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.

BlackRock Energy and Resourcesome Trust's cash flow for dividends for the six months ended in May. 2026 was £-3.06 Mil. BlackRock Energy and Resourcesome Trust spent £3.06 Mil paying cash dividends to shareholders.

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

BlackRock Energy and Resourcesome Trust's other financing for the six months ended in May. 2026 was £-0.24 Mil. BlackRock Energy and Resourcesome Trust spent £0.24 Mil on other financial activities.


BlackRock Energy and Resourcesome Trust Cash Flow from Financing Related Terms


BlackRock Energy and Resourcesome Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BlackRock Energy and Resourcesome 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 Energy and Resourcesome Trust Cash Flow from Financing Chart

BlackRock Energy and Resourcesome Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.79 16.99 -9.82 -17.87 -18.51

BlackRock Energy and Resourcesome Trust Semi-Annual Data
Nov16 May17 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 Premium Member Only Premium Member Only -11.01 -6.85 -8.52 -9.99 -21.20
LSE:BERI
42GF Score
BlackRock Energy and Resources Income Trust PLC LSE:BERI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Energy and Resourcesome 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 Energy and Resourcesome Trust's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

BlackRock Energy and Resourcesome Trust'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 £-31.19 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 £-31.19 Mil mean?
BlackRock Energy and Resourcesome Trust (LSE:BERI) has a Cash Flow from Financing of £-31.19 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BlackRock Energy and Resourcesome Trust and its competitors.
Is BlackRock Energy and Resourcesome Trust's Cash Flow from Financing too high?
BlackRock Energy and Resourcesome Trust's current Cash Flow from Financing is £-31.19 Mil. Overall, BlackRock Energy and Resourcesome Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Energy and Resourcesome Trust's Cash Flow from Financing compare to BLK and BX?
BlackRock Energy and Resourcesome Trust's Cash Flow from Financing of £-31.19 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 Energy and Resourcesome Trust and its competitors. BlackRock Energy and Resourcesome Trust's current Cash Flow from Financing is £-31.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Energy and Resourcesome Trust stock overvalued right now?
BlackRock Energy and Resourcesome Trust (LSE:BERI) has a current Cash Flow from Financing of £-31.19 Mil. The current Cash Flow from Financing is £-31.19 Mil. BlackRock Energy and Resourcesome Trust's overall GF Score™ is 42/100 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 BlackRock Energy and Resourcesome Trust (LSE:BERI), the current Cash Flow from Financing is £-31.19 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.

BlackRock Energy and Resourcesome Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Energy and Resources Income Trust PLC is a UK-based investment trust company. The company's objectives are to achieve an annual dividend target and, over the long term, capital growth by investing in securities of companies operating in the mining and energy sectors. It seeks to achieve its objectives through a focused portfolio consisting of approximately thirty to one hundred and fifty securities. The company operates a flexible gearing policy that depends on prevailing market conditions.
42GF 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.

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