NML (Neuberger Berman Energy Infrastructure &ome Fund) Cash Flow from Financing: $-16.28 Mil (TTM As of Nov. 2025)

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NML Neuberger Berman Energy Infrastructure & Income Fund Inc NML
31 GF Score
Price $10.72
GF Value $0.50
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Neuberger Berman Energy Infrastructure &ome Fund Cash Flow from Financing?

Neuberger Berman Energy Infrastructure &ome Fund NML +0.19% 31 Cash Flow from Financing is $-16.28 Mil as of Nov. 2025. GuruFocus rates NML with a GF Score™ of 31/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 10 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 Nov. 2025, Neuberger Berman Energy Infrastructure &ome Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $4.50 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 $19.86 Mil paying cash dividends to shareholders. It spent $0.00 Mil on other financial activities. In all, Neuberger Berman Energy Infrastructure &ome Fund spent $15.36 Mil on financial activities for the six months ended in Nov. 2025.


Neuberger Berman Energy Infrastructure &ome Fund  (AMEX:NML) 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.

Neuberger Berman Energy Infrastructure &ome Fund's issuance of stock for the six months ended in Nov. 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.

Neuberger Berman Energy Infrastructure &ome Fund's repurchase of stock for the six months ended in Nov. 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.

Neuberger Berman Energy Infrastructure &ome Fund's net issuance of debt for the six months ended in Nov. 2025 was $4.50 Mil. Neuberger Berman Energy Infrastructure &ome Fund received $4.50 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.

Neuberger Berman Energy Infrastructure &ome Fund's net issuance of preferred for the six months ended in Nov. 2025 was $0.00 Mil. Neuberger Berman Energy Infrastructure &ome Fund 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.

Neuberger Berman Energy Infrastructure &ome Fund's cash flow for dividends for the six months ended in Nov. 2025 was $-19.86 Mil. Neuberger Berman Energy Infrastructure &ome Fund spent $19.86 Mil paying cash dividends to shareholders.

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

Neuberger Berman Energy Infrastructure &ome Fund's other financing for the six months ended in Nov. 2025 was $-0.00 Mil. Neuberger Berman Energy Infrastructure &ome Fund spent $0.00 Mil on other financial activities.


Neuberger Berman Energy Infrastructure &ome Fund Cash Flow from Financing Related Terms


Neuberger Berman Energy Infrastructure &ome Fund Cash Flow from Financing Historical Data

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The historical data trend for Neuberger Berman Energy Infrastructure &ome 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.

Neuberger Berman Energy Infrastructure &ome Fund Cash Flow from Financing Chart

Neuberger Berman Energy Infrastructure &ome Fund 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 20.46 14.03 -31.03 -35.69 -16.28

Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -14.39 -19.85 -15.84 -0.92 -15.36
NML
31GF Score
Neuberger Berman Energy Infrastructure & Income Fund Inc NML
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Neuberger Berman Energy Infrastructure &ome 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.

Neuberger Berman Energy Infrastructure &ome Fund's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

Neuberger Berman Energy Infrastructure &ome Fund's Cash from Financing for the quarter that ended in Nov. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-16.28 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 $-16.28 Mil mean?
Neuberger Berman Energy Infrastructure &ome Fund (NML) has a Cash Flow from Financing of $-16.28 Mil as of Nov. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Neuberger Berman Energy Infrastructure &ome Fund and its competitors.
Is Neuberger Berman Energy Infrastructure &ome Fund's Cash Flow from Financing too high?
Neuberger Berman Energy Infrastructure &ome Fund's current Cash Flow from Financing is $-16.28 Mil. Overall, Neuberger Berman Energy Infrastructure &ome Fund has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neuberger Berman Energy Infrastructure &ome Fund's Cash Flow from Financing compare to VKQ and CHW?
Neuberger Berman Energy Infrastructure &ome Fund's Cash Flow from Financing of $-16.28 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 Neuberger Berman Energy Infrastructure &ome Fund and its competitors. Neuberger Berman Energy Infrastructure &ome Fund's current Cash Flow from Financing is $-16.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuberger Berman Energy Infrastructure &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Neuberger Berman Energy Infrastructure &ome Fund (NML) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $10.72 — trading 2044% above its estimated fair value. The current Cash Flow from Financing is $-16.28 Mil. Neuberger Berman Energy Infrastructure &ome Fund's overall GF Score™ is 31/100 with 10 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 Neuberger Berman Energy Infrastructure &ome Fund (NML), the current Cash Flow from Financing is $-16.28 Mil as of Nov. 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 Neuberger Berman Energy Infrastructure &ome Fund (NML) Overvalued in 2026?

Based on GuruFocus' analysis, Neuberger Berman Energy Infrastructure &ome Fund stock appears to be overvalued. The current stock price of $10.72 is trading 2044% above its estimated GF Value™ of $0.50. GuruFocus considers Neuberger Berman Energy Infrastructure &ome Fund to be Significantly Overvalued.

Key valuation signals for NML:

  • Cash Flow from Financing: $-16.28 Mil
  • GF Value™: $0.50 vs. price of $10.72 (2044% above fair value)
  • GF Score™: 31/100 with 10 warning signs

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


Neuberger Berman Energy Infrastructure &ome Fund Business Description

Address C/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman Energy Infrastructure & Income Fund Inc is a closed-end investment management company based in the United States. Invest in Capital Markets, Chemicals, Oil, Gas & Consumable Fuels, Electric Utilities, Independent Power and Renewable Electricity Producers, Multi Utilities. Maximum is done in Oil, Gas & Consumable Fuels.
31GF 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.

$10.72
Price
$0.50
GF Value