BlackRock Utility & Infrastructure Trust
Statements
Cash Flow
BlackRock Utility & Infrastructure Trust (BUI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 15 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.4 | -2.1 | 0.2 | 8.7 | 1.4 | 14 | 2.2 | -3.5 | -4.0 | -0.4 | -6.2 | 15 | |
| 0.4 | 1.7 | -1.5 | 0.1 | -0.1 | 2.6 | -1.4 | -1.1 | -0.1 | 0.0 | -0.2 | 8.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.3 | -26 | -19 | 2.5 | 7.0 | 1.5 | 5.5 | 19 | 27 | 14 | 21 | -54 | |
| 12 | 13 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 18 | 41 | 20 | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | – | |
| 7.6 | 28 | 19 | -4.2 | -12 | -13 | -15 | -16 | -16 | -14 | -10 | 46 | |
| 0.8 | -0.4 | 0.1 | 0.0 | -0.5 | 3.2 | -7.6 | -0.3 | 0.1 | -0.1 | 0.0 | 0.0 | |
| -7.4 | -2.1 | 0.2 | 8.7 | 1.4 | 14 | 2.2 | -3.5 | -4.0 | -0.4 | -6.2 | 15 |
Data as of: October 1, 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.