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BlackRock MuniYield Quality Fund, Inc. (MQY)
NYSE: MQY · Real-Time Price · USD
9.96
-0.01 (-0.10%)
Oct 14, 2026, 4:00 PM EDT - Market closed

MQY 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
56.43-53.9542.51-8.794.66
Loss (Gain) From Sale of Investments
1.5787.55-12.2360.91-67.17
Other Operating Activities
-54.79-52.5612.89151.6699.06
Change in Accounts Receivable
-3.42-0.66-0.861.2930.51
Change in Other Net Operating Assets
1.8-00.21-0.726.51
Operating Cash Flow
1.59-19.6242.52204.43163.57
Operating Cash Flow Growth
---79.20%24.98%82.70%

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
57.02118.032927.3-
Total Debt Issued
57.02118.032927.332.88
Short-Term Debt Repaid
-20.77-45.48-20.75-182.56-
Total Debt Repaid
-20.77-45.48-20.75-182.56-143.71
Net Debt Issued (Repaid)
36.2572.558.25-155.26-110.83
Repurchase of Common Stock
---8.85-6.7-
Common Dividends Paid
-68.92-53.91-41.95-45.29-53.32
Other Financing Activities
0.10.080.060.060.07
Financing Cash Flow
-32.5818.72-42.49-207.19-164.08

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
-30.99-0.90.04-2.76-0.51

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
26.1418.919.4930.38-
Unlevered Free Cash Flow
42.0429.5832.8242.26-

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
22.9319.2121.2218.789.43
Change in Working Capital
-1.62-0.66-0.650.5637.02
SEC Filings: 10-K · 10-Q