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

Latest reported$60.95Mperiod endingApr 30, 2026

UTG TTM Cash from Operations (-$124.57M → $60.95M)

TTM operating cash flow (statement)

High-resolution chart · PNG

UTG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Reaves Utility Income Fund Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2026	60,951,914
Oct 31, 2025	69,552,955
Apr 30, 2025	74,455,862
Oct 31, 2024	78,982,519
Apr 30, 2024	73,633,382
Oct 31, 2023	74,297,074
Apr 30, 2023	74,489,437
Oct 31, 2022	68,690,585
Apr 30, 2022	71,328,187
Oct 31, 2021	67,093,216
Apr 30, 2021	62,906,975
Oct 31, 2020	93,638,186
Apr 30, 2020	130,211,389
Oct 31, 2019	31,706,545
Apr 30, 2019	-372,828,310
Oct 31, 2018	-357,341,264
Apr 30, 2018	-375,722,842
Oct 31, 2017	-393,678,368
Apr 30, 2017	-3,965,644
Oct 31, 2016	-43,293,666
Apr 30, 2016	-50,750,380
Oct 31, 2015	69,645,482
Apr 30, 2015	95,305,266
Oct 31, 2014	96,800,528
Apr 30, 2014	-105,023,800
Oct 31, 2013	-161,821,541
Apr 30, 2013	-140,730,967
Oct 31, 2012	-124,569,483