ASGI (abrdn Global Infrastructureome Fund) Net Change in Cash: $-16.0 Mil (TTM As of Mar. 2026)

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ASGI abrdn Global Infrastructure Income Fund ASGI
35 GF Score
Price $20.13
! 2 Warning Signs
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What is abrdn Global Infrastructureome Fund Net Change in Cash?

abrdn Global Infrastructureome Fund ASGI -0.74% 35 Net Change in Cash is $-16.0 Mil as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

abrdn Global Infrastructureome Fund's Net Change in Cash for the six months ended in Mar. 2026 was $-4.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $-16.0 Mil.

abrdn Global Infrastructureome Fund Net Change in Cash Related Terms

abrdn Global Infrastructureome Fund Net Change in Cash Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Net Change in Cash 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.

abrdn Global Infrastructureome Fund Net Change in Cash Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial 0.00 0.09 -0.18 -5.04 0.02

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5.04 11.59 -11.57 -4.42
ASGI
35GF Score
abrdn Global Infrastructure Income Fund ASGI
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund Net Change in Cash Calculation

abrdn Global Infrastructureome Fund's Net Change in Cash for the fiscal year that ended in Sep. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=64.901+0+-64.881+0
=0.0

abrdn Global Infrastructureome Fund's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=41.775+0+-46.193+0
=-4.4

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $-16.0 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-16.0 Mil mean?
abrdn Global Infrastructureome Fund (ASGI) has a Net Change in Cash of $-16.0 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Net Change in Cash too high?
abrdn Global Infrastructureome Fund's current Net Change in Cash is $-16.0 Mil. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Net Change in Cash compare to RMT and FDUS?
abrdn Global Infrastructureome Fund's Net Change in Cash of $-16.0 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 Net Change in Cash for an Asset Management company?
A good Net Change in Cash depends on the Asset Management industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Net Change in Cash is $-16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
abrdn Global Infrastructureome Fund (ASGI) has a current Net Change in Cash of $-16.0 Mil. The current Net Change in Cash is $-16.0 Mil. abrdn Global Infrastructureome Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Net Change in Cash is $-16.0 Mil as of Mar. 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.

abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
35GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.13
Price