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PIMCO Dynamic Income Strategy Fund PDX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$11.79M+14.8%
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-$830M+44.5%
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GE HealthCare TechnologiesGEHC
——

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%—
Net margin9%—
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%—
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's cash provided by (used in) financing activity, including discontinued operation?
PIMCO Dynamic Income Strategy Fund (PDX) reported cash provided by (used in) financing activity, including discontinued operation of -$27.64M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
PIMCO Dynamic Income Strategy Fund's cash provided by (used in) financing activity, including discontinued operation decreased by 357.9% year-over-year, from -$6.04M to -$27.64M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), PIMCO Dynamic Income Strategy Fund's cash provided by (used in) financing activity, including discontinued operation has grown at a -39.6% compound annual growth rate (CAGR), from -$487.55M to -$107.49M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.