LEO
BNY Mellon Strategic Municipals Inc
5.50$
+0.6%
vs. previous close
Closing price · As of: Oct 8, 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 11 | Q1 12 | Q3 12 | Q1 13 | Q3 13 | Q1 14 | Q3 14 | Q1 15 | Q3 15 | Q1 16 | Q3 16 | Q1 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 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 43 | 49 | 17 | -6.3 | 43 | 20 | 18 | 18 | 22 | 12 | 14 | 16 | 39 | 78 | 6.1 | 12 | 10 | 20 | 5.6 | 11 | 7.5 | 15 | 7.8 | -7.9 | 7.2 | -0.8 | 19 | 32 | 14 | 9.0 | 8.7 | 3.3 | 4.6 | 5.1 | -4.0 | 9.3 | 9.3 | 3.4 | 7.6 | |
| – | – | – | – | – | – | – | – | 2.7 | – | -16 | – | 29 | 8.4 | 8.4 | 4.6 | 4.6 | -3.4 | -3.4 | -9.0 | -9.0 | 19 | 19 | -17 | -17 | -6.8 | -6.8 | -2.6 | -2.6 | 28 | 28 | 35 | 35 | – | – | – | – | – | – | – | |
| 67 | 43 | 49 | -5.0 | -28 | 38 | 15 | -0.1 | 2.1 | 0.8 | -12 | 0.0 | 2.8 | – | 60 | – | 12 | – | 20 | – | 11 | – | 15 | – | -14 | – | -17 | – | 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 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -21 | – | 13 | – | 23 | – | 15 | – | 6.2 | – | 19 | – | 14 | 32 | 12 | 37 | -29 | -12 | 12 | 2.8 | |
| 18 | 18 | 18 | 17 | 18 | 18 | 18 | 17 | 16 | 16 | 15 | 16 | 15 | 7.2 | 14 | 6.5 | 13 | 6.5 | 13 | 6.5 | 13 | 6.5 | 13 | 6.5 | 13 | 6.5 | 13 | 6.2 | 12 | 5.7 | 11 | 4.7 | 9.3 | 11 | 6.9 | 7.1 | 7.1 | 8.3 | 6.7 | 10 | |
| – | – | – | – | -31 | -41 | – | – | – | – | – | – | – | – | -64 | – | -64 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -79 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13 | -13 | -13 | -13 | -5.6 | -5.6 | -4.9 | -4.9 | – | – | – | – | – | – | – | |
| -18 | -16 | -17 | -17 | 6.1 | -43 | -19 | -17 | -16 | -23 | -8.9 | -17 | -16 | -38 | -75 | -7.9 | -16 | -7.8 | -16 | -7.7 | -15 | -7.6 | -15 | -7.8 | -16 | -7.0 | -14 | -19 | -38 | -11 | -23 | -9.6 | -19 | -38 | -13 | -38 | 22 | 2.8 | -19 | -10 | |
| 49 | 27 | 32 | 0.0 | 2.5 | 0.0 | 4.4 | 1.3 | 1.6 | -1.5 | 3.0 | -2.3 | -0.3 | 1.4 | 2.8 | -1.7 | -3.5 | 2.3 | 4.6 | -2.0 | -4.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 2.6 | 5.2 | -0.9 | -1.8 | -2.2 | 4.3 | -5.2 | 2.5 | -0.1 | -3.3 | 0.0 | |
| 67 | 43 | 49 | 17 | -6.3 | 43 | 20 | 18 | 18 | 22 | 12 | 14 | 16 | – | 78 | – | 12 | – | 20 | – | 11 | – | 15 | – | -7.9 | – | -0.8 | – | 32 | – | 9.0 | – | 3.3 | 4.6 | 5.1 | 33 | -20 | 9.3 | 3.4 | 7.6 |
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.