Invesco Quality Municipal Income Trust (IQI)

IQI Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	36.7	17.92	19.93	44.74	-87.81	-4.55
Loss (Gain) From Sale of Investments	-16.77	1.86	-1.86	-26.78	112.2	38.34
Other Operating Activities	17.97	9.79	33.87	33.16	91.17	29.35
Change in Accounts Receivable	0.26	0.04	-0.01	0.47	-21.67	1.13
Change in Other Net Operating Assets	-0.01	-0.11	-0.24	-0.02	0.49	0.06
Operating Cash Flow	38.16	29.49	51.7	51.57	94.38	64.32
Operating Cash Flow Growth	-15.04%	-42.95%	0.25%	-45.36%	46.72%	51.71%

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	86.61	27.72	20.38	71.37	9.31
Total Debt Issued	41.1	86.61	27.72	20.38	71.37	9.31
Short-Term Debt Repaid	-	-50.35	-17.03	-41.8	-138.06	-43.25
Total Debt Repaid	-48.79	-50.35	-17.03	-41.8	-138.06	-43.25
Net Debt Issued (Repaid)	-7.69	36.26	10.69	-21.43	-66.68	-33.94
Repurchase of Common Stock	-15.07	-15.07	-44.84	-0.91	-1.68	-0.89
Common Dividends Paid	-24.86	-25	-23.1	-22.57	-26.26	-31.42
Financing Cash Flow	-47.61	-30.61	-57.25	-44.9	-94.63	-66.25

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash Flow	-9.46	-1.12	-5.55	6.67	-0.25	-1.92

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Levered Free Cash Flow	21.55	21.43	9.13	18.98	14.28	25.35
Unlevered Free Cash Flow	27.33	28.15	16.52	26.95	20.26	28.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	4.83	10.85	12.07	12.68	9.14	4.47
Cash Income Tax Paid	-	-	-	-	-	0.07
Change in Working Capital	0.25	-0.06	-0.24	0.45	-21.19	1.19

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error