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

Latest reported$15.03Mperiod endingApr 30, 2026

UTG Quarterly Cash from Operations ($43.08M → $15.03M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UTG operating cash flow (statement) history

Quarterly · 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) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2026	15,033,978
Oct 31, 2025	10,245,088
Apr 30, 2025	19,807,558
Oct 31, 2024	15,865,290
Apr 30, 2024	23,635,019
Oct 31, 2023	15,147,995
Apr 30, 2023	24,334,215
Oct 31, 2022	10,516,153
Apr 30, 2022	24,298,711
Oct 31, 2021	15,340,358
Apr 30, 2021	18,535,363
Oct 31, 2020	13,153,755
Apr 30, 2020	20,063,740
Oct 31, 2019	11,154,117
Apr 30, 2019	49,266,574
Oct 31, 2018	49,726,958
Apr 30, 2018	-78,441,104
Oct 31, 2017	-393,380,738
Apr 30, 2017	64,753,620
Oct 31, 2016	31,345,380
Apr 30, 2016	-96,396,630
Oct 31, 2015	-3,668,014
Apr 30, 2015	25,425,598
Oct 31, 2014	23,888,666
Apr 30, 2014	23,999,232
Oct 31, 2013	21,991,770
Apr 30, 2013	26,920,860
Oct 31, 2012	-177,935,662
Apr 30, 2012	-32,798,509
Oct 31, 2011	43,082,344
Apr 30, 2011	43,082,344