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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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Value Line (VALU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to $3.0 million.

  • Value Line's Cash from Operations fell 393.75% to $3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $20.9 million, marking a year-over-year increase of 448.71%. This contributed to the annual value of $20.2 million for FY2025, which is 1288.76% up from last year.
  • As of Q4 2025, Value Line's Cash from Operations stood at $3.0 million, which was down 393.75% from $5.6 million recorded in Q3 2025.
  • In the past 5 years, Value Line's Cash from Operations registered a high of $19.6 million during Q1 2022, and its lowest value of $705000.0 during Q4 2023.
  • In the last 5 years, Value Line's Cash from Operations had a median value of $5.2 million in 2022 and averaged $5.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 7839.41% in 2023, then soared by 33588.65% in 2024.
  • Value Line's Cash from Operations (Quarter) stood at $3.6 million in 2021, then decreased by 9.99% to $3.3 million in 2022, then crashed by 78.39% to $705000.0 in 2023, then surged by 335.89% to $3.1 million in 2024, then fell by 3.94% to $3.0 million in 2025.
  • Its Cash from Operations stands at $3.0 million for Q4 2025, versus $5.6 million for Q3 2025 and $5.5 million for Q2 2025.