Value Line (VALU) Cash from Operations (2010 - 2026)

Value Line's Cash from Operations history runs 17 years deep, the most recent figure standing at 5289000.0 for Q1 2026.

• Quarterly Cash from Operations fell 22.89% year-over-year to 5289000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 19341000.0 (up 4.74% YoY) and the FY2025 annual result came in at 20243000.0, up 12.89% from the prior year.
• Cash from Operations was 5289000.0 for Q1 2026 at Value Line, up from 2952000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 19627000.0 in Q1 2022 and bottomed at 705000.0 in Q4 2023.
• A 5-year average of 5576470.59 and a median of 5058000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 78.39% — and 2024, when it jumped 335.89%.
• Value Line's Cash from Operations stood at 3263000.0 in 2022, then tumbled by 78.39% to 705000.0 in 2023, then surged by 335.89% to 3073000.0 in 2024, then dropped by 3.94% to 2952000.0 in 2025, then surged by 79.17% to 5289000.0 in 2026.
• Business Quant data shows VALU's Cash from Operations at 5289000.0 in Q1 2026, 2952000.0 in Q4 2025, and 5560000.0 in Q3 2025.