BlackRock Municipal Income Quality Trust (BYM)

NYSE: BYM · Real-Time Price · USD

10.95

-0.01 (-0.09%)

At close: Jan 8, 2026, 4:00 PM EST

10.95

0.00 (0.00%)

After-hours: Jan 8, 2026, 7:00 PM EST

BYM Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-16.58	13.01	-8.77	-50.51	28.15	Upgrade
Loss (Gain) From Sale of Investments	27.42	-3.41	20.75	68.87	-7.8	Upgrade
Other Operating Activities	-34.11	25.13	50.54	21.69	11.2	Upgrade
Change in Accounts Receivable	-0.59	-0.04	-0.03	1.86	0.24	Upgrade
Change in Other Net Operating Assets	0.42	0.18	-0.11	0.35	-0.02	Upgrade
Operating Cash Flow	-23.45	34.87	62.39	42.25	31.78	Upgrade
Operating Cash Flow Growth	-	-44.11%	47.65%	32.96%	164.55%	Upgrade
Short-Term Debt Issued	55.76	52.16	9.77	-	-	Upgrade
Total Debt Issued	55.76	52.16	9.77	45.88	-	Upgrade
Short-Term Debt Repaid	-14.24	-30.42	-55.54	-	-14	Upgrade
Total Debt Repaid	-14.24	-30.42	-55.54	-69.16	-14	Upgrade
Net Debt Issued (Repaid)	41.52	21.74	-45.77	-23.29	-14	Upgrade
Repurchase of Common Stock	-	-43.06	-2.02	-	-	Upgrade
Common Dividends Paid	-18.39	-13.54	-14.91	-18.31	-17.78	Upgrade
Financing Cash Flow	23.14	-34.86	-62.7	-41.6	-31.77	Upgrade
Net Cash Flow	-0.31	0.01	-0.31	0.66	0.01	Upgrade
Cash Interest Paid	6.75	7.39	7.11	2.61	2.3	Upgrade
Levered Free Cash Flow	8.22	2.52	20.37	-	12.39	Upgrade
Unlevered Free Cash Flow	12.2	7.13	24.76	-	12.39	Upgrade
Change in Working Capital	-0.18	0.14	-0.13	2.21	0.23	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q