NVG (Nuveen AMT-Free Municipal Creditome Fund) Cash Flow from Financing: $-183.6 Mil (TTM As of Apr. 2026)

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NVG Nuveen AMT-Free Municipal Credit Income Fund NVG
38 GF Score
Price $12.45
! 5 Warning Signs
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What is Nuveen AMT-Free Municipal Creditome Fund Cash Flow from Financing?

Nuveen AMT-Free Municipal Creditome Fund NVG +0.73% 38 Cash Flow from Financing is $-183.6 Mil as of Apr. 2026. GuruFocus rates NVG with a GF Score™ of 38/100. 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, Nuveen AMT-Free Municipal Creditome Fund received $17.9 Mil more from issuing new shares than it paid to buy back shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $99.9 Mil paying cash dividends to shareholders. It spent $0.1 Mil on other financial activities. In all, Nuveen AMT-Free Municipal Creditome Fund spent $82.1 Mil on financial activities for the six months ended in Apr. 2026.


Nuveen AMT-Free Municipal Creditome Fund  (NYSE:NVG) 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 AMT-Free Municipal Creditome Fund's issuance of stock for the six months ended in Apr. 2026 was $17.9 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 AMT-Free Municipal Creditome Fund's repurchase of stock for the six months ended in Apr. 2026 was $0.0 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 AMT-Free Municipal Creditome Fund's net issuance of debt for the six months ended in Apr. 2026 was $0.0 Mil. Nuveen AMT-Free Municipal Creditome Fund received $0.0 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 AMT-Free Municipal Creditome Fund's net issuance of preferred for the six months ended in Apr. 2026 was $0.0 Mil. Nuveen AMT-Free Municipal Creditome Fund paid $0.0 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 AMT-Free Municipal Creditome Fund's cash flow for dividends for the six months ended in Apr. 2026 was $-99.9 Mil. Nuveen AMT-Free Municipal Creditome Fund spent $99.9 Mil paying cash dividends to shareholders.

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

Nuveen AMT-Free Municipal Creditome Fund's other financing for the six months ended in Apr. 2026 was $-0.1 Mil. Nuveen AMT-Free Municipal Creditome Fund spent $0.1 Mil on other financial activities.


Nuveen AMT-Free Municipal Creditome Fund Cash Flow from Financing Related Terms


Nuveen AMT-Free Municipal Creditome Fund Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nuveen AMT-Free Municipal Creditome 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 AMT-Free Municipal Creditome Fund Cash Flow from Financing Chart

Nuveen AMT-Free Municipal Creditome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.95 -216.63 -234.31 -160.61 -227.73

Nuveen AMT-Free Municipal Creditome Fund Semi-Annual Data
Oct16 Apr17 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 Premium Member Only Premium Member Only -68.49 -92.12 -126.29 -101.45 -82.12
NVG
38GF Score
Nuveen AMT-Free Municipal Credit Income Fund NVG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen AMT-Free Municipal Creditome 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 AMT-Free Municipal Creditome Fund's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Nuveen AMT-Free Municipal Creditome Fund'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 $-183.6 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 $-183.6 Mil mean?
Nuveen AMT-Free Municipal Creditome Fund (NVG) has a Cash Flow from Financing of $-183.6 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nuveen AMT-Free Municipal Creditome Fund and its competitors.
Is Nuveen AMT-Free Municipal Creditome Fund's Cash Flow from Financing too high?
Nuveen AMT-Free Municipal Creditome Fund's current Cash Flow from Financing is $-183.6 Mil. Overall, Nuveen AMT-Free Municipal Creditome Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen AMT-Free Municipal Creditome Fund's Cash Flow from Financing compare to GDV and NAD?
Nuveen AMT-Free Municipal Creditome Fund's Cash Flow from Financing of $-183.6 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 AMT-Free Municipal Creditome Fund and its competitors. Nuveen AMT-Free Municipal Creditome Fund's current Cash Flow from Financing is $-183.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen AMT-Free Municipal Creditome Fund stock overvalued right now?
Nuveen AMT-Free Municipal Creditome Fund (NVG) has a current Cash Flow from Financing of $-183.6 Mil. The current Cash Flow from Financing is $-183.6 Mil. Nuveen AMT-Free Municipal Creditome Fund's overall GF Score™ is 38/100 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 Nuveen AMT-Free Municipal Creditome Fund (NVG), the current Cash Flow from Financing is $-183.6 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.

Nuveen AMT-Free Municipal Creditome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen AMT-Free Municipal Credit Income Fund is a diversified, closed-end management investment company. Its objective is to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals and enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the investment adviser believes are underrated or undervalued or represent undervalued municipal market sectors.
38GF Score

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