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.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 19 | 19 | 1.2 | 2.4 | 0.4 | 0.8 | -6.9 | -14 | 0.2 | 0.4 | 5.6 | 11 | 4.2 | 8.4 | 3.2 | 8.6 | 8.8 | 8.8 | 2.9 | 8.7 | 11 | 9.1 | -0.4 | 8.6 | 11 | 8.8 | 0.5 | 8.1 | 9.7 | 6.9 | 8.2 | 16 | 9.4 | 9.4 | 5.3 | 128 | 4.0 | 4.5 | |
| – | – | 2.2 | – | – | – | 2.5 | -15 | -15 | 2.8 | 2.8 | 2.5 | 2.5 | 1.5 | 1.5 | -11 | -11 | 13 | 13 | 5.7 | 5.7 | 6.2 | 6.2 | -8.2 | -8.2 | 18 | 18 | 17 | 17 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | 0.4 | 0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | 0.1 | 0.2 | 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 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10 | 30 | 30 | – | 5.2 | – | 13 | – | -7.4 | – | 26 | – | -3.2 | – | 15 | – | 15 | 4.1 | – | 18 | -18 | -4.1 | 11 | |
| 4.6 | 9.3 | 9.4 | 9.4 | 4.5 | 9.1 | 3.8 | 7.7 | 3.7 | 7.4 | 3.8 | 7.6 | 4.1 | 8.3 | 4.1 | 8.3 | 3.9 | 7.9 | 6.9 | 6.9 | 3.5 | 6.9 | 3.6 | 7.2 | 3.6 | 7.1 | 3.6 | 7.1 | 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 | – | – | |
| – | – | -1.6 | – | – | – | 14 | 6.9 | 6.9 | 3.6 | 3.6 | -1.4 | -1.4 | 0.0 | 0.0 | 0.7 | 0.7 | -17 | -17 | 0.6 | 0.6 | -5.8 | -5.8 | 2.5 | 2.5 | -6.2 | -6.2 | 1.3 | 1.3 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7 | -1.5 | -19 | -19 | -1.2 | -2.4 | -0.4 | -0.8 | 6.9 | 14 | -0.2 | -0.4 | -5.6 | -11 | -4.2 | -8.4 | -3.2 | -6.4 | -40 | -40 | -2.9 | -5.7 | -9.3 | -19 | -1.1 | -2.1 | -9.8 | -20 | -2.0 | -4.0 | -9.2 | -18 | -5.0 | -9.9 | -17 | -17 | -17 | -116 | -6.9 | -8.0 | |
| -0.7 | -0.7 | -1.5 | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -1.8 | -1.8 | 1.5 | 8.2 | 1.5 | 3.0 | -1.5 | -4.4 | 1.5 | 16 | -1.5 | -4.4 | 0.5 | 0.5 | 3.2 | 7.5 | -7.5 | -7.5 | 6.0 | -4.0 | – | 2.0 | |
| 0.0 | 0.0 | 19 | 19 | 1.2 | 2.4 | 0.4 | 0.8 | -6.9 | -14 | 0.2 | 0.4 | 5.6 | 11 | 4.2 | 8.4 | 3.2 | 8.6 | 8.8 | 8.8 | 2.9 | 8.7 | 11 | 9.1 | -0.4 | 8.6 | 11 | 8.8 | 0.5 | 8.1 | 9.7 | 6.9 | 8.2 | 16 | 9.4 | 9.4 | 5.3 | 128 | 4.0 | 4.5 |
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.