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Buy Day today: Neutral (57) Mixed market breadth · major macro event coming up
BUI

BlackRock Utility & Infrastructure Trust

Financial Services · Asset Management

24.50$ -1.7% vs. previous close Closing price · As of: Oct 1, 2026

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)

Cash Flow BUI
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.

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