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BlackRock MuniYield Quality Fund III, Inc. (MYI)
NYSE: MYI · Real-Time Price · USD
9.78
+0.32 (3.38%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MYI 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
55.86-39.8138.37-2.56-135.09
Loss (Gain) From Sale of Investments
-7.4271.28-9.4537.1189.29
Other Operating Activities
-13.29-20.1452.5881.1-15.98
Change in Accounts Receivable
-0.540.120.170.460.84
Change in Other Net Operating Assets
1.030.05-0.470.170.07
Operating Cash Flow
35.6411.581.2116.2739.13
Operating Cash Flow Growth
209.89%-85.84%-30.16%197.11%5.29%

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
51.5281.856.78145.9920.31
Total Debt Issued
51.5281.856.78145.9920.31
Short-Term Debt Repaid
-63.19-42.18-40.34-219-17.74
Total Debt Repaid
-63.19-42.18-40.34-219-17.74
Net Debt Issued (Repaid)
-11.6739.67-33.57-732.57
Repurchase of Common Stock
---10.81-6.72-
Common Dividends Paid
-56.34-47.72-36.86-37.96-42.12
Other Financing Activities
0.030.030.030.030.08
Financing Cash Flow
-67.99-8.02-81.2-117.65-39.47

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
-32.353.48--1.39-0.33

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
-0.1340.4622.5321.5227.79
Unlevered Free Cash Flow
14.2251.8335.4332.7829.43

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
22.9719.2121.5218.063.47
Change in Working Capital
0.490.17-0.30.630.91
SEC Filings: 10-K · 10-Q