Invesco California Value Muni Inc Tr
Statements
Cash Flow
Invesco California Value Muni Inc Tr (VCV) 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 9.3 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.7 | 17 | 17 | 11 | 14 | 14 | 33 | 33 | 7.8 | 40 | 9.0 | 9.3 | |
| 40 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.4 | 0.4 | 1.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | -0.6 | -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 | |
| – | 22 | – | 37 | -13 | -13 | 66 | 66 | 7.9 | -7.9 | 30 | 3.7 | |
| 6.4 | 4.6 | 4.6 | 9.3 | 1.4 | 1.4 | 17 | 17 | 14 | 4.4 | 17 | 1.9 | |
| – | -0.8 | -0.8 | -0.8 | – | -0.4 | -0.9 | -0.9 | – | -45 | – | – | |
| 1.8 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.7 | -17 | -17 | -35 | -14 | -14 | -33 | -33 | -8.0 | -31 | -25 | -14 | |
| 26 | 26 | 13 | 13 | 14 | 14 | 33 | 33 | 7.7 | 0.5 | -8.2 | -0.1 | |
| 4.7 | 17 | 17 | 11 | 14 | 14 | 33 | 33 | 7.8 | 40 | 9.0 | 9.3 |
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.