BlackRock Technology and Private Equity Term Trust
Statements
Cash Flow
BlackRock Technology and Private Equity Term Trust (BTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 24), "Operating Cash Flow" came in at -6.3 million $. Tick rows to compare them in a chart.
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| Line item | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -39 | 0.0 | 0.0 | 0.0 | -45 | 0.0 | -19 | -33 | -42 | -14 | -17 | -33 | -31 | -10 | -7.4 | -7.3 | -5.8 | -9.3 | -9.7 | -1.5 | 2.7 | -1.9 | -2.2 | -2.4 | -1.6 | -3.4 | -6.8 | -6.4 | -6.8 | -6.8 | -6.8 | -6.1 | -5.4 | -6.0 | -3.9 | -5.8 | -4.7 | -3.7 | -2.3 | -6.3 | -17 | |
| 8.4 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 3.3 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 2.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 | 1.7 | – | – | 1.9 | 0.5 | 0.4 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 1.3 | |
| -10 | – | – | – | -7.4 | – | -36 | -40 | -80 | -60 | 1.5 | -22 | -17 | 53 | -3.6 | -76 | 37 | -50 | 21 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.1 | 14 | 1.2 | 1.8 | 2.7 | 3.4 | -3.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.4 | -0.9 | -0.2 | -0.4 | 0.5 | -0.8 | 2.0 | -2.5 | -1.0 | -1.0 | -1.0 | 1.4 | -0.3 | -1.5 | 0.0 | -1.0 | 0.4 | 1.0 | 1.8 | -3.3 | -0.2 | |
| 0.7 | 0.1 | 2.8 | 4.3 | 5.3 | 0.9 | 1.7 | 2.1 | 2.5 | 0.2 | 0.5 | 0.9 | 1.3 | 0.2 | 0.0 | 0.2 | 1.0 | 0.2 | 0.2 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.4 | |
| -1.0 | 0.0 | 0.0 | 0.0 | -7.4 | 0.0 | -2.8 | -10 | -11 | -9.2 | -10 | -10 | -10 | 2.2 | 0.0 | -0.1 | 9.8 | 2.9 | -0.2 | -0.1 | -1.1 | 0.0 | 0.0 | 0.3 | 1.2 | 0.3 | 0.0 | -23 | -0.1 | 0.0 | -0.1 | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 | 0.0 | 44 | 0.0 | 20 | 20 | 35 | 20 | 20 | 20 | – | – | – | – | – | – | – | – | – | 10 | 59 | 3.5 | – | -23 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4 | – | – | – | 0.2 | – | 1.0 | 0.1 | 1.6 | 0.1 | 0.2 | 0.1 | 0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.2 | – | 0.2 | 0.3 | -0.5 | -0.2 | -0.5 | -0.4 | -0.4 | -0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 64 | 5.7 | 24 | 35 | 65 | 0.8 | 20 | 32 | 33 | 19 | 24 | 29 | 55 | 0.6 | 4.9 | 0.1 | 0.1 | 0.6 | -0.1 | 2.3 | -1.1 | 0.3 | 3.9 | 0.3 | 0.2 | 9.9 | 49 | 3.5 | -0.4 | -0.4 | -0.4 | 0.0 | 7.6 | – | 0.3 | 8.5 | 7.7 | 1.4 | 0.0 | 3.9 | 13 | |
| 24 | – | – | – | 13 | – | 0.6 | 2.7 | -20 | 1.7 | -9.3 | 2.1 | 15 | -7.4 | -2.6 | -7.3 | 4.1 | -5.7 | -9.9 | 0.7 | 0.6 | -1.6 | 1.7 | -2.1 | -1.4 | 6.8 | 42 | -26 | -7.4 | -7.4 | -7.4 | -6.2 | 2.3 | -6.0 | -3.6 | 2.7 | 3.0 | -2.5 | -2.5 | 1.7 | -0.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.9 | -2.2 | -2.4 | -1.7 | -3.4 | -6.8 | -6.4 | -7.0 | -7.0 | -7.0 | -6.2 | -5.5 | -6.0 | -3.9 | -5.8 | -4.7 | -3.8 | -2.5 | -6.3 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.