Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Income Statement
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Value Line (VALU) Cash from Financing Activities (2016 - 2026)

Value Line (VALU) has disclosed Cash from Financing Activities for 15 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 13.95% year-over-year to -$3.2 million, compared with a TTM value of -$12.3 million through Oct 2025, down 8.58%, and an annual FY2025 reading of -$11.8 million, down 6.06% over the prior year.
  • Cash from Financing Activities was -$3.2 million for Q4 2025 at Value Line, down from -$3.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.3 million in Q3 2021 and bottomed at -$7.4 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$3.4 million, with a median of -$3.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities crashed 862.55% in 2021, then soared 54.71% in 2023.
  • Year by year, Cash from Financing Activities stood at -$2.5 million in 2021, then crashed by 41.19% to -$3.5 million in 2022, then increased by 19.54% to -$2.8 million in 2023, then fell by 1.18% to -$2.8 million in 2024, then fell by 13.95% to -$3.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VALU at -$3.2 million in Q4 2025, -$3.1 million in Q3 2025, and -$3.0 million in Q2 2025.