NQP (Nuveen Pennsylvania Quality Municipalome Fund) Cash Flow from Financing: $-32.89 Mil (TTM As of Aug. 2025)

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NQP Nuveen Pennsylvania Quality Municipal Income Fund NQP
12 GF Score
Price $12.24
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What is Nuveen Pennsylvania Quality Municipalome Fund Cash Flow from Financing?

Nuveen Pennsylvania Quality Municipalome Fund NQP 12 Cash Flow from Financing is $-32.89 Mil as of Aug. 2025. GuruFocus rates NQP with a GF Score™ of 12/100. 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 Aug. 2025, Nuveen Pennsylvania Quality Municipalome Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.10 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $17.42 Mil paying cash dividends to shareholders. It spent $0.40 Mil on other financial activities. In all, Nuveen Pennsylvania Quality Municipalome Fund spent $17.93 Mil on financial activities for the six months ended in Aug. 2025.


Nuveen Pennsylvania Quality Municipalome Fund  (NYSE:NQP) 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 Pennsylvania Quality Municipalome Fund's issuance of stock for the six months ended in Aug. 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.

Nuveen Pennsylvania Quality Municipalome Fund's repurchase of stock for the six months ended in Aug. 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.

Nuveen Pennsylvania Quality Municipalome Fund's net issuance of debt for the six months ended in Aug. 2025 was $-0.10 Mil. Nuveen Pennsylvania Quality Municipalome Fund spent $0.10 Mil paying down its 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 Pennsylvania Quality Municipalome Fund's net issuance of preferred for the six months ended in Aug. 2025 was $0.00 Mil. Nuveen Pennsylvania Quality Municipalome 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.

Nuveen Pennsylvania Quality Municipalome Fund's cash flow for dividends for the six months ended in Aug. 2025 was $-17.42 Mil. Nuveen Pennsylvania Quality Municipalome Fund spent $17.42 Mil paying cash dividends to shareholders.

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

Nuveen Pennsylvania Quality Municipalome Fund's other financing for the six months ended in Aug. 2025 was $-0.40 Mil. Nuveen Pennsylvania Quality Municipalome Fund spent $0.40 Mil on other financial activities.


Nuveen Pennsylvania Quality Municipalome Fund Cash Flow from Financing Related Terms


Nuveen Pennsylvania Quality Municipalome Fund Cash Flow from Financing Historical Data

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The historical data trend for Nuveen Pennsylvania Quality Municipalome 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.

Nuveen Pennsylvania Quality Municipalome Fund Cash Flow from Financing Chart

Nuveen Pennsylvania Quality Municipalome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial -32.38 -40.81 -26.92 -9.50 -32.89

Nuveen Pennsylvania Quality Municipalome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 -1.50 -8.00 -16.61 -14.96 -17.93
NQP
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Nuveen Pennsylvania Quality Municipal Income Fund NQP
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Nuveen Pennsylvania Quality Municipalome 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.

Nuveen Pennsylvania Quality Municipalome Fund's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Nuveen Pennsylvania Quality Municipalome Fund's Cash from Financing for the quarter that ended in Aug. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-32.89 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 $-32.89 Mil mean?
Nuveen Pennsylvania Quality Municipalome Fund (NQP) has a Cash Flow from Financing of $-32.89 Mil as of Aug. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nuveen Pennsylvania Quality Municipalome Fund and its competitors.
Is Nuveen Pennsylvania Quality Municipalome Fund's Cash Flow from Financing too high?
Nuveen Pennsylvania Quality Municipalome Fund's current Cash Flow from Financing is $-32.89 Mil. Overall, Nuveen Pennsylvania Quality Municipalome Fund has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Pennsylvania Quality Municipalome Fund's Cash Flow from Financing compare to ETB and INV?
Nuveen Pennsylvania Quality Municipalome Fund's Cash Flow from Financing of $-32.89 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 Pennsylvania Quality Municipalome Fund and its competitors. Nuveen Pennsylvania Quality Municipalome Fund's current Cash Flow from Financing is $-32.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Pennsylvania Quality Municipalome Fund stock overvalued right now?
Nuveen Pennsylvania Quality Municipalome Fund (NQP) has a current Cash Flow from Financing of $-32.89 Mil. The current Cash Flow from Financing is $-32.89 Mil. Nuveen Pennsylvania Quality Municipalome Fund's overall GF Score™ is 12/100 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 Nuveen Pennsylvania Quality Municipalome Fund (NQP), the current Cash Flow from Financing is $-32.89 Mil as of Aug. 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.

Nuveen Pennsylvania Quality Municipalome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Pennsylvania Quality Municipal Income Fund is a closed-end fixed income mutual fund. The fund's investment objectives are (i) to provide current income exempt from regular federal income tax, the federal alternative minimum tax applicable to individuals and California income tax and (ii) to enhance portfolio value relative to the municipal bond market by investing in tax- exempt municipal securities that the Fund's investment adviser and/or the Fund's sub-adviser, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The fund prominenty invests in tax-exempt municipal bonds from Pennsylvania that are investment grade.
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