NMAI

Nuveen Multi-Asset Income Fund

Financial Services · Asset Management

13.90$ +1.7% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow NMAI
Line item	Q2 22	Q4 22	Q2 23	Q4 23	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Operating Cash Flow	-2.61	-0.29	0.16	0.18	0.26	0.15	-0.52	0.78	0.16
Change in Working Capital	-2.90	-0.53	-0.04	-0.02	0.07	-0.01	-0.73	0.63	0.00
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	1.17	2.25	1.85	1.51	-0.21	0.72	0.26	0.02	0.38
Dividends Paid	0.35	1.88	0.30	1.00	0.41	1.24	0.42	0.87	0.58
Financing Cash Flow	1.59	-2.11	-1.42	-1.66	-0.05	-0.87	0.27	-0.80	-0.53
Change in Cash	-0.06	-0.01	0.02	-0.02	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-2.61	-0.29	0.16	0.18	0.26	0.15	-0.52	0.78	0.16

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.