VCV
Invesco California Value Muni Inc Tr
8.90$
+1.5%
vs. previous close
Closing price · As of: Oct 9, 2026
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 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.1 | 14 | 21 | 21 | -0.3 | -0.6 | 4.2 | 8.4 | 1.0 | 1.9 | 6.8 | 14 | 21 | 41 | 13 | 26 | 13 | 13 | 13 | 13 | -2.9 | 14 | 17 | 15 | 0.6 | 14 | 1.1 | 4.7 | 4.7 | 17 | 17 | 11 | 14 | 14 | 33 | 33 | 7.8 | 40 | 9.0 | 9.3 | |
| – | – | -8.1 | – | – | – | 6.3 | -14 | -14 | 14 | 14 | 14 | 14 | 9.5 | 9.5 | -13 | -13 | -5.2 | -5.2 | 0.0 | 0.0 | 12 | 12 | -14 | -14 | 16 | 16 | 40 | 40 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.6 | -0.6 | -0.6 | 0.0 | 0.1 | 0.3 | 0.7 | -0.2 | -0.4 | 0.0 | 0.0 | 0.2 | 0.6 | 0.1 | 0.3 | 0.2 | 0.5 | -0.2 | -0.2 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | -0.3 | 0.2 | 0.1 | 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 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24 | -7.3 | -7.3 | – | -16 | – | 15 | – | -6.5 | – | -11 | – | 22 | – | 37 | -13 | -13 | 66 | 66 | 7.9 | -7.9 | 30 | 3.7 | |
| 9.5 | 19 | 19 | 19 | 8.7 | 17 | 7.7 | 15 | 7.7 | 15 | 7.7 | 15 | 7.3 | 15 | 6.9 | 14 | 6.9 | 14 | 11 | 11 | 6.3 | 13 | 6.8 | 14 | 6.8 | 14 | 6.6 | 6.4 | 6.4 | 4.6 | 4.6 | 9.3 | 1.4 | 1.4 | 17 | 17 | 14 | 4.4 | 17 | 1.9 | |
| – | – | – | – | – | – | – | – | 20 | – | 20 | 40 | – | -0.5 | -0.5 | -1.9 | – | -0.6 | -1.2 | -1.2 | – | – | – | – | – | – | – | – | – | -0.8 | -0.8 | -0.8 | – | -0.4 | -0.9 | -0.9 | – | -45 | – | – | |
| – | – | 2.9 | – | – | – | 25 | -3.3 | -3.3 | 0.9 | 0.9 | -13 | -13 | -5.9 | -5.9 | -5.9 | -5.9 | -2.2 | -2.2 | 10 | 10 | -11 | -11 | 6.1 | 6.1 | 5.5 | 5.5 | 1.8 | 1.8 | – | – | – | – | – | – | – | – | – | – | – | |
| -7.1 | -14 | -21 | -21 | 0.3 | 0.6 | -4.2 | -8.4 | -1.0 | -1.9 | -6.8 | -14 | -21 | -41 | -13 | -26 | -13 | -26 | -17 | -17 | 4.2 | 8.4 | -18 | -36 | -0.6 | -1.3 | -1.1 | -4.7 | -4.7 | -17 | -17 | -35 | -14 | -14 | -33 | -33 | -8.0 | -31 | -25 | -14 | |
| – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 12 | -11 | -11 | 1.3 | 6.1 | -1.3 | -3.9 | 0.0 | 6.1 | 0.0 | 1.4 | 26 | 26 | 13 | 13 | 14 | 14 | 33 | 33 | 7.7 | 0.5 | -8.2 | -0.1 | |
| 7.1 | 14 | 21 | 21 | -0.3 | -0.6 | 4.2 | 8.4 | 1.0 | 1.9 | 6.8 | 14 | 21 | 41 | 13 | 26 | 13 | 13 | 13 | 13 | -2.9 | 14 | 17 | 15 | 0.6 | 14 | 1.1 | 4.7 | 4.7 | 17 | 17 | 11 | 14 | 14 | 33 | 33 | 7.8 | 40 | 9.0 | 9.3 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.