MFM (MFS Municipalome Trust) Cash Flow from Financing: $-21.71 Mil (TTM As of Apr. 2026)

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MFM MFS Municipal Income Trust MFM
51 GF Score
Price $5.36
GF Value $12.56
Valuation Significantly Undervalued
! 5 Warning Signs
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What is MFS Municipalome Trust Cash Flow from Financing?

MFS Municipalome Trust MFM -1.65% 51 Cash Flow from Financing is $-21.71 Mil as of Apr. 2026. GuruFocus rates MFM with a GF Score™ of 51/100 and a GF Value™ of $12.56 (Significantly Undervalued). The stock has 5 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 Apr. 2026, MFS Municipalome 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 spent $5.93 Mil paying cash dividends to shareholders. It spent $9.95 Mil on other financial activities. In all, MFS Municipalome Trust spent $15.88 Mil on financial activities for the six months ended in Apr. 2026.


MFS Municipalome Trust  (NYSE:MFM) 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.

MFS Municipalome Trust's issuance of stock for the six months ended in Apr. 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.

MFS Municipalome Trust's repurchase of stock for the six months ended in Apr. 2026 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.

MFS Municipalome Trust's net issuance of debt for the six months ended in Apr. 2026 was $0.00 Mil. MFS Municipalome 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.

MFS Municipalome Trust's net issuance of preferred for the six months ended in Apr. 2026 was $0.00 Mil. MFS Municipalome 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.

MFS Municipalome Trust's cash flow for dividends for the six months ended in Apr. 2026 was $-5.93 Mil. MFS Municipalome Trust spent $5.93 Mil paying cash dividends to shareholders.

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

MFS Municipalome Trust's other financing for the six months ended in Apr. 2026 was $-9.95 Mil. MFS Municipalome Trust spent $9.95 Mil on other financial activities.


MFS Municipalome Trust Cash Flow from Financing Related Terms


MFS Municipalome Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for MFS Municipalome 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.

MFS Municipalome Trust Cash Flow from Financing Chart

MFS Municipalome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -12.82 -10.84 -8.88 -9.95 -11.15

MFS Municipalome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -4.69 -5.26 -5.32 -5.83 -15.88
MFM
51GF Score
MFS Municipal Income Trust MFM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Municipalome 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.

MFS Municipalome Trust's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

MFS Municipalome Trust's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-21.71 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 $-21.71 Mil mean?
MFS Municipalome Trust (MFM) has a Cash Flow from Financing of $-21.71 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MFS Municipalome Trust and its competitors.
Is MFS Municipalome Trust's Cash Flow from Financing too high?
MFS Municipalome Trust's current Cash Flow from Financing is $-21.71 Mil. Overall, MFS Municipalome Trust has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Municipalome Trust's Cash Flow from Financing compare to SABA and BXSY?
MFS Municipalome Trust's Cash Flow from Financing of $-21.71 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 MFS Municipalome Trust and its competitors. MFS Municipalome Trust's current Cash Flow from Financing is $-21.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Municipalome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Municipalome Trust (MFM) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.56, compared to a current price of $5.36 — trading 57.3% below its estimated fair value. The current Cash Flow from Financing is $-21.71 Mil. MFS Municipalome Trust's overall GF Score™ is 51/100 with 5 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 MFS Municipalome Trust (MFM), the current Cash Flow from Financing is $-21.71 Mil as of Apr. 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 MFS Municipalome Trust (MFM) Overvalued in 2026?

Based on GuruFocus' analysis, MFS Municipalome Trust stock appears to be undervalued. The current stock price of $5.36 is trading 57.3% below its estimated GF Value™ of $12.56. GuruFocus considers MFS Municipalome Trust to be Significantly Undervalued.

Key valuation signals for MFM:

  • Cash Flow from Financing: $-21.71 Mil
  • GF Value™: $12.56 vs. price of $5.36 (57.3% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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


MFS Municipalome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Municipal Income Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax, but it may also consider capital appreciation. The fund invests a majority of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in municipal bonds.
51GF 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.

$5.36
Price
$12.56
GF Value