Skip to content

Investing Cash Flow at other companies

Valero Energy logo
Valero EnergyVLO
-$400M+37.0%
CF Industries logo
CF IndustriesCF
-$225M-78.6%
CVR Energy logo
CVR EnergyCVI
-$43M+47.6%
CVR Partners logo
CVR PartnersUAN
-$12.84M-121%
HF Sinclair logo
HF SinclairDINO
-$161M-89.4%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

See full
Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

See full
Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

See full
Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

See full
Market cap$0+1.6%

Profitability

See full
Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

See full
Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: abrdn Income Credit Strategies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about abrdn Income Credit Strategies's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is abrdn Income Credit Strategies's investing cash flow?
abrdn Income Credit Strategies (ACP) reported investing cash flow of -$110M in Q1 2026.
How has abrdn Income Credit Strategies's investing cash flow changed year-over-year?
abrdn Income Credit Strategies's investing cash flow increased by 6.8% year-over-year, from -$118M to -$110M.
What is the long-term trend for abrdn Income Credit Strategies's investing cash flow?
Over 3 years (2021 to 2025), abrdn Income Credit Strategies's investing cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $554M to -$402M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.