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BlackRock Virginia Municipal Bond Trust (BHV)
NYSE: BHV · Real-Time Price · USD
11.18
+0.02 (0.13%)
Oct 22, 2026, 4:00 PM EDT - Market closed

BHV Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1.22-1.490.69-0.81-3.36
Loss (Gain) From Sale of Investments
-0.661.98-0.351.524.44
Other Operating Activities
0.360.422.491.031.72
Change in Accounts Receivable
-0.02-0.03-0.01-0.010.11
Change in Other Net Operating Assets
-0.080.1-0.04-0.010.03
Operating Cash Flow
0.830.982.781.722.94
Operating Cash Flow Growth
-15.75%-64.67%61.85%-41.45%238.39%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
---0-
Total Debt Issued
---02.18
Short-Term Debt Repaid
--0-2-1-
Total Debt Repaid
--0-2-1-4.23
Net Debt Issued (Repaid)
--0-2-1-2.05
Repurchase of Common Stock
---0.16-0.08-
Common Dividends Paid
-0.83-1-0.61-0.69-0.85
Other Financing Activities
00000
Financing Cash Flow
-0.83-1-2.77-1.76-2.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
--0.020.02-0.040.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
0.330.37-0.781.36-
Unlevered Free Cash Flow
0.580.65-0.451.67-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
0.4--0.490.18
Change in Working Capital
-0.10.07-0.05-0.020.14
SEC Filings: 10-K · 10-Q