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 Jan. 2026,
Nuveen Variable Rate Preferred&Income 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$24.02 Mil paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Nuveen Variable Rate Preferred&Incomespent$24.02 Mil on financial activities for the
six
months ended in Jan. 2026.
Nuveen Variable Rate Preferred&Income (NYSE:NPFD) 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.
Nuveen Variable Rate Preferred&Income's issuance of stock for the
six
months ended in Jan. 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.
Nuveen Variable Rate Preferred&Income's repurchase of stock for the
six
months ended in Jan. 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.
Nuveen Variable Rate Preferred&Income's net issuance of debt for the
six
months ended in Jan. 2026 was $0.00 Mil.
Nuveen Variable Rate Preferred&Income 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.
Nuveen Variable Rate Preferred&Income's net issuance of preferred for the
six
months ended in Jan. 2026 was $0.00 Mil.
Nuveen Variable Rate Preferred&Income 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.
Nuveen Variable Rate Preferred&Income's cash flow for dividends for the
six
months ended in Jan. 2026 was $-24.02 Mil.
Nuveen Variable Rate Preferred&Income spent$24.02 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nuveen Variable Rate Preferred&Income's other financing for the
six
months ended in Jan. 2026 was $0.00 Mil.
Nuveen Variable Rate Preferred&Income received$0.00 Mil on other financial activities.
Nuveen Variable Rate Preferred&Income Cash Flow from Financing Related Terms
Nuveen Variable Rate Preferred&Income Cash Flow from Financing Historical Data
* 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.
Nuveen Variable Rate Preferred&Income Cash Flow from Financing Chart
Nuveen Variable Rate Preferred&Income Annual Data
Trend
Jul22
Jul23
Jul24
Jul25
Cash Flow from Financing
879.33
-60.61
-14.56
-54.57
Nuveen Variable Rate Preferred&Income Semi-Annual Data
Nuveen Variable Rate Preferred&Income 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-61.30 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 $-61.30 Mil mean?
Nuveen Variable Rate Preferred&Income (NPFD) has a Cash Flow from Financing of $-61.30 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nuveen Variable Rate Preferred&Income and its competitors.
Is Nuveen Variable Rate Preferred&Income's Cash Flow from Financing too high?
Nuveen Variable Rate Preferred&Income's current Cash Flow from Financing is $-61.30 Mil. Overall, Nuveen Variable Rate Preferred&Income has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Variable Rate Preferred&Income's Cash Flow from Financing compare to ETB and EVN?
Nuveen Variable Rate Preferred&Income's Cash Flow from Financing of $-61.30 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 Nuveen Variable Rate Preferred&Income and its competitors. Nuveen Variable Rate Preferred&Income's current Cash Flow from Financing is $-61.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Variable Rate Preferred&Income stock overvalued right now?
Nuveen Variable Rate Preferred&Income (NPFD) has a current Cash Flow from Financing of $-61.30 Mil. The current Cash Flow from Financing is $-61.30 Mil. Nuveen Variable Rate Preferred&Income's overall GF Score™ is 32/100 with 6 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 Nuveen Variable Rate Preferred&Income (NPFD), the current Cash Flow from Financing is $-61.30 Mil as of Jan. 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.
Nuveen Variable Rate Preferred&Income Business Description
Nuveen Variable Rate Preferred&Income is a diversified, closed-end management investment company. Its investment objective is to provide a high level of current income and total return. The fund invests a majority of its assets in variable-rate preferred securities and other variable-rate income-producing securities. The rest of its investments can be made in contingent capital securities or contingent convertible securities, convertible securities, corporate debt securities, U.S. government securities, residential and commercial mortgage-backed securities, fixed-rate preferred securities, senior loans and loan participations and assignments, sovereign debt instruments, debt securities issued by supranational agencies, and/or taxable and tax-exempt municipal bonds.
32GF Score
Get the complete analysis for NPFD
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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