Value Line (VALU) Cash from Operations (2010 - 2026)
Value Line (VALU) reported Cash from Operations of $4.71 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 15.4% from $5.56 million a year earlier and down 1.6% from the prior quarter.
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Analysis
Value Line (VALU) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Value Line's Cash from Operations came in at $17.73 million, down 15.7% year-over-year; for FY2026 (ended Apr 30, 2026), it was $18.58 million, down 8.2% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 2.5% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $20.24 million in FY2025 (+12.9%), $17.93 million in FY2024 (-1.4%), $18.18 million in FY2023 (-26.2%) and $24.65 million in FY2022 (+50.2%).
- Five-year quarterly Cash from Operations spans a low of $705,000 in fiscal Q2 2024 and a high of $19.63 million in fiscal Q3 2022.
- Year over year, Cash from Operations has now declined in each of the last four quarters, with growth averaging 40.7% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2025 (growth of 335.9%); the low point was fiscal Q2 2024 (a decline of 78.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $4.78 million (Q4 2026), $5.29 million (Q3 2026) and $2.95 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Value Line | 370.12 Mn | 117.43 Mn | - | 4.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.71 Mn |
| Apr 30, 2026 | 4.78 Mn |
| Jan 31, 2026 | 5.29 Mn |
| Oct 31, 2025 | 2.95 Mn |
| Jul 31, 2025 | 5.56 Mn |
| Apr 30, 2025 | 5.54 Mn |
| Jan 31, 2025 | 6.86 Mn |
| Oct 31, 2024 | 3.07 Mn |
| Jul 31, 2024 | 4.77 Mn |
| Apr 30, 2024 | 3.76 Mn |
| Jan 31, 2024 | 8.41 Mn |
| Oct 31, 2023 | 705,000.00 |
| Jul 31, 2023 | 5.06 Mn |
| Apr 30, 2023 | 4.20 Mn |
| Jan 31, 2023 | 5.38 Mn |
| Oct 31, 2022 | 3.26 Mn |
| Jul 31, 2022 | 5.34 Mn |
| Apr 30, 2022 | 5.02 Mn |
| Jan 31, 2022 | 8.37 Mn |
| Oct 31, 2021 | 3.63 Mn |
API Access
Value Line Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VALU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VALU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();