Invesco Pennsylvania Value Municipal Income Trust
Statements
Cash Flow
Invesco Pennsylvania Value Municipal Income Trust (VPV) 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 4.5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.5 | 8.1 | 9.7 | 6.9 | 8.2 | 16 | 9.4 | 9.4 | 5.3 | 128 | 4.0 | 4.5 | |
| 17 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.4 | 0.3 | 0.6 | 0.1 | 0.1 | -0.1 | -0.1 | 0.3 | 0.9 | -0.2 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -3.2 | – | 15 | – | 15 | 4.1 | – | 18 | -18 | -4.1 | 11 | |
| 3.3 | 6.6 | 2.0 | 4.0 | 2.3 | 4.7 | 3.6 | 3.6 | 7.0 | 1.2 | 7.2 | 1.3 | |
| – | -0.7 | -0.7 | -0.7 | – | -0.3 | -0.7 | -0.7 | – | -122 | – | – | |
| 1.3 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0 | -4.0 | -9.2 | -18 | -5.0 | -9.9 | -17 | -17 | -17 | -116 | -6.9 | -8.0 | |
| -1.5 | -4.4 | 0.5 | 0.5 | 3.2 | 7.5 | -7.5 | -7.5 | 6.0 | -4.0 | – | 2.0 | |
| 0.5 | 8.1 | 9.7 | 6.9 | 8.2 | 16 | 9.4 | 9.4 | 5.3 | 128 | 4.0 | 4.5 |
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.