LEO
BNY Mellon Strategic Municipals Inc
5.40$
-2.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
BNY Mellon Strategic Municipals Inc (LEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 7.6 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 14 | 9.0 | 8.7 | 3.3 | 4.6 | 5.1 | -4.0 | 9.3 | 9.3 | 3.4 | 7.6 | |
| -2.6 | 28 | 28 | 35 | 35 | – | – | – | – | – | – | – | |
| 20 | – | -1.2 | – | 0.1 | 2.4 | 5.2 | 37 | -27 | 1.1 | -2.7 | -2.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 6.2 | – | 19 | – | 14 | 32 | 12 | 37 | -29 | -12 | 12 | 2.8 | |
| 12 | 5.7 | 11 | 4.7 | 9.3 | 11 | 6.9 | 7.1 | 7.1 | 8.3 | 6.7 | 10 | |
| – | – | – | – | – | – | -79 | – | – | – | – | – | |
| -13 | -5.6 | -5.6 | -4.9 | -4.9 | – | – | – | – | – | – | – | |
| -38 | -11 | -23 | -9.6 | -19 | -38 | -13 | -38 | 22 | 2.8 | -19 | -10 | |
| 0.0 | 2.6 | 5.2 | -0.9 | -1.8 | -2.2 | 4.3 | -5.2 | 2.5 | -0.1 | -3.3 | 0.0 | |
| 32 | – | 9.0 | – | 3.3 | 4.6 | 5.1 | 33 | -20 | 9.3 | 3.4 | 7.6 |
Data as of: October 7, 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.