Reaves Utility Income Fund Common Shares of Beneficial Interest · Operating Cash Flow (Statement)

Latest reported$60.95Mperiod endingApr 30, 2026

UTG Cash from Operations ($86.16M → $60.95M)

Annual operating cash flow (statement)

High-resolution chart · PNG

UTG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reaves Utility Income Fund Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Oct 31, 2025	30,052,646
Oct 31, 2024	-233,118,701
Oct 31, 2023	39,482,210
Oct 31, 2022	-111,419,849
Oct 31, 2021	-351,339,920
Oct 31, 2020	45,506,731
Oct 31, 2019	99,083,868
Oct 31, 2018	-28,714,146
Oct 31, 2017	-328,627,117
Oct 31, 2016	-65,051,249
Oct 31, 2015	21,757,584
Oct 31, 2014	47,887,897
Oct 31, 2013	48,912,629
Oct 31, 2012	-210,734,171
Oct 31, 2011	86,164,689