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

Value Line has reported Cash from Operations for 17 years, with the latest figure at 5289000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 22.89% year-over-year to 5289000.0; the trailing twelve-month figure through Jan 2026 stood at 19341000.0 (up 4.74% YoY), and the FY2025 full-year result was 20243000.0, up 12.89% from the prior year.
• Cash from Operations for Q1 2026 stood at 5289000.0, up from 2952000.0 in the prior quarter.
• The five-year high for Cash from Operations was 19627000.0 in Q1 2022, with the low at 705000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 5576470.59 across 5 years, with a median of 5058000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 78.39% — and 2024, when it jumped 335.89%.
• Value Line's Cash from Operations stood at 3263000.0 in 2022, then sank by 78.39% to 705000.0 in 2023, then soared by 335.89% to 3073000.0 in 2024, then decreased by 3.94% to 2952000.0 in 2025, then soared by 79.17% to 5289000.0 in 2026.
• The last three Cash from Operations figures came in at 5289000.0 (Q1 2026), 2952000.0 (Q4 2025), and 5560000.0 (Q3 2025), per Business Quant data.