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,
Reaves Utilityome Fund received$52 Mil more from issuing new shares than it paid to buy back shares.
It received$75 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$108 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Reaves Utilityome Fundearned$19 Mil on financial activities for the
six
months ended in Apr. 2026.
Reaves Utilityome Fund (AMEX:UTG) 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.
Reaves Utilityome Fund's issuance of stock for the
six
months ended in Apr. 2026 was $52 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.
Reaves Utilityome Fund's repurchase of stock for the
six
months ended in Apr. 2026 was $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.
Reaves Utilityome Fund's net issuance of debt for the
six
months ended in Apr. 2026 was $75 Mil.
Reaves Utilityome Fund received$75 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.
Reaves Utilityome Fund's net issuance of preferred for the
six
months ended in Apr. 2026 was $0 Mil.
Reaves Utilityome Fund paid$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.
Reaves Utilityome Fund's cash flow for dividends for the
six
months ended in Apr. 2026 was $-108 Mil.
Reaves Utilityome Fund spent$108 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Reaves Utilityome Fund's other financing for the
six
months ended in Apr. 2026 was $0 Mil.
Reaves Utilityome Fund received$0 Mil on other financial activities.
Reaves Utilityome Fund Cash Flow from Financing Related Terms
Reaves Utilityome Fund Cash Flow from Financing Historical Data
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The historical data trend for Reaves Utilityome 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.
Reaves Utilityome Fund Cash Flow from Financing Chart
Reaves Utilityome 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.
Reaves Utilityome Fund's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
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 $133 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 $133 Mil mean?
Reaves Utilityome Fund (UTG) has a Cash Flow from Financing of $133 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Reaves Utilityome Fund and its competitors.
Is Reaves Utilityome Fund's Cash Flow from Financing too high?
Reaves Utilityome Fund's current Cash Flow from Financing is $133 Mil. Overall, Reaves Utilityome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Reaves Utilityome Fund's Cash Flow from Financing compare to NEA and CNS?
Reaves Utilityome Fund's Cash Flow from Financing of $133 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 Reaves Utilityome Fund and its competitors. Reaves Utilityome Fund's current Cash Flow from Financing is $133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reaves Utilityome Fund stock overvalued right now?
Reaves Utilityome Fund (UTG) has a current Cash Flow from Financing of $133 Mil. The current Cash Flow from Financing is $133 Mil. Reaves Utilityome Fund's overall GF Score™ is 32/100 with 7 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 Reaves Utilityome Fund (UTG), the current Cash Flow from Financing is $133 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.
Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
32GF Score
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