BlackRock MuniYield Quality Fund, Inc. (MQY)
NYSE: MQY · Real-Time Price · USD
11.59
-0.06 (-0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
11.58
-0.01 (-0.09%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MQY Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
| Net Income | -53.95 | 42.51 | -8.7 | 94.66 | -151.84 | |
| Loss (Gain) From Sale of Investments | 87.55 | -12.23 | 60.91 | -67.17 | 219.38 | |
| Other Operating Activities | -52.56 | 12.89 | 151.66 | 99.06 | 22.56 | |
| Change in Accounts Receivable | -0.66 | -0.86 | 1.29 | 30.51 | 0.71 | |
| Change in Other Net Operating Assets | -0 | 0.21 | -0.72 | 6.51 | -1.29 | |
| Operating Cash Flow | -19.62 | 42.52 | 204.43 | 163.57 | 89.53 | |
| Operating Cash Flow Growth | - | -79.20% | 24.98% | 82.70% | 2436.46% | |
| Short-Term Debt Issued | 118.03 | 29 | 27.3 | - | 34.89 | |
| Total Debt Issued | 118.03 | 29 | 27.3 | 32.88 | 34.89 | |
| Short-Term Debt Repaid | -45.48 | -20.75 | -182.56 | - | -64.58 | |
| Total Debt Repaid | -45.48 | -20.75 | -182.56 | -143.71 | -64.58 | |
| Net Debt Issued (Repaid) | 72.55 | 8.25 | -155.26 | -110.83 | -29.69 | |
| Repurchase of Common Stock | - | -8.85 | -6.7 | - | - | |
| Common Dividends Paid | -53.91 | -41.95 | -45.29 | -53.32 | -57.66 | |
| Other Financing Activities | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | |
| Financing Cash Flow | 18.72 | -42.49 | -207.19 | -164.08 | -87.29 | |
| Net Cash Flow | -0.9 | 0.04 | -2.76 | -0.51 | 2.24 | |
| Cash Interest Paid | 19.21 | 21.22 | 18.78 | 9.43 | 5.52 | |
| Levered Free Cash Flow | 18.9 | 19.49 | 30.38 | - | 49.78 | |
| Unlevered Free Cash Flow | 29.58 | 32.82 | 42.26 | - | 53.35 | |
| Change in Working Capital | -0.66 | -0.65 | 0.56 | 37.02 | -0.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.