Value Line (VALU) Cash from Operations (2010 - 2026)
Value Line posted quarterly Cash from Operations of 5289000.0 for Q1 2026, down 22.89% year-on-year from 6859000.0 in Q1 2025, and up 79.17% on a QoQ basis from 2952000.0 in Q4 2025.
Value Line (VALU) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 19627000.0 in Q1 2022 and bottomed at 705000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 5058000.0 (2023), against an average of 5576470.59.
- The widest annual swing landed in 2023, when Cash from Operations slumped 78.39%; it then jumped 335.89% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3263000.0 in 2022, then plunged by 78.39% to 705000.0 in 2023, then jumped by 335.89% to 3073000.0 in 2024, then slipped by 3.94% to 2952000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.04 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.26 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.33 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 939.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 689.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 306.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.96 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 84.20 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 Mn | - | 5.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.29 Mn |
| Jan 31, 2026 | 5.29 Mn |
| Oct 31, 2025 | 2.95 Mn |
| Oct 31, 2025 | 2.95 Mn |
| Jul 31, 2025 | 5.56 Mn |
| Jul 31, 2025 | 5.56 Mn |
| Apr 30, 2025 | 5.54 Mn |
| Apr 30, 2025 | 5.54 Mn |
| Jan 31, 2025 | 6.86 Mn |
| Jan 31, 2025 | 6.86 Mn |
| Oct 31, 2024 | 3.07 Mn |
| Oct 31, 2024 | 3.07 Mn |
| Jul 31, 2024 | 4.77 Mn |
| Jul 31, 2024 | 4.77 Mn |
| Apr 30, 2024 | 3.76 Mn |
| Apr 30, 2024 | 3.76 Mn |
| Jan 31, 2024 | 8.41 Mn |
| Jan 31, 2024 | 8.41 Mn |
| Oct 31, 2023 | 705,000.00 |
| Oct 31, 2023 | 705,000.00 |
| Jul 31, 2023 | 5.06 Mn |
| Jul 31, 2023 | 5.06 Mn |
| Apr 30, 2023 | 4.20 Mn |
| Apr 30, 2023 | 4.20 Mn |
| Jan 31, 2023 | 5.38 Mn |
| Jan 31, 2023 | 5.38 Mn |
| Oct 31, 2022 | 3.26 Mn |
| Oct 31, 2022 | 3.26 Mn |
| Jul 31, 2022 | 5.34 Mn |
| Jul 31, 2022 | 5.34 Mn |
| Apr 30, 2022 | 5.02 Mn |
| Apr 30, 2022 | 5.02 Mn |
| Jan 31, 2022 | 19.63 Mn |
| Jan 31, 2022 | 19.63 Mn |
| Oct 31, 2021 | 3.63 Mn |
| Oct 31, 2021 | 3.63 Mn |
| Jul 31, 2021 | 7.64 Mn |
| Jul 31, 2021 | 7.64 Mn |
| Apr 30, 2021 | 6.06 Mn |
| Apr 30, 2021 | 6.06 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Oct 31, 2020 | 2.24 Mn |
| Oct 31, 2020 | 2.24 Mn |
| Jul 31, 2020 | 5.43 Mn |
| Jul 31, 2020 | 5.43 Mn |
| Apr 30, 2020 | 8.38 Mn |
| Apr 30, 2020 | 8.38 Mn |
| Jan 31, 2020 | -812,000.00 |
| Jan 31, 2020 | -812,000.00 |
| Oct 31, 2019 | 1.90 Mn |
| Oct 31, 2019 | 1.90 Mn |
| Jul 31, 2019 | -102,000.00 |
| Jul 31, 2019 | -102,000.00 |
| Apr 30, 2019 | 7.07 Mn |
| Apr 30, 2019 | 7.07 Mn |
| Jan 31, 2019 | 3.57 Mn |
| Jan 31, 2019 | 3.57 Mn |
| Jul 31, 2018 | 1.43 Mn |
| Jul 31, 2018 | 1.43 Mn |
| Jan 31, 2018 | 1.26 Mn |
| Jan 31, 2018 | 1.26 Mn |
| Oct 31, 2017 | 191,000.00 |
| Oct 31, 2017 | 191,000.00 |
| Jul 31, 2017 | 2.98 Mn |
| Jul 31, 2017 | 2.98 Mn |
| Apr 30, 2017 | 9.28 Mn |
| Apr 30, 2017 | 9.28 Mn |
| Jan 31, 2017 | -153,000.00 |
| Jan 31, 2017 | -153,000.00 |
| Oct 31, 2016 | -3.03 Mn |
| Oct 31, 2016 | -3.03 Mn |
| Jul 31, 2016 | -2.06 Mn |
| Jul 31, 2016 | -2.06 Mn |
| Apr 30, 2016 | 1.69 Mn |
| Apr 30, 2016 | 1.69 Mn |
| Jan 31, 2016 | 1.15 Mn |
| Jan 31, 2016 | 1.15 Mn |
| Oct 31, 2015 | -1.53 Mn |
| Oct 31, 2015 | -1.53 Mn |
| Jul 31, 2015 | 692,000.00 |
| Jul 31, 2015 | 692,000.00 |
| Apr 30, 2015 | -20,000.00 |
| Apr 30, 2015 | -20,000.00 |
| Jan 31, 2015 | 1.69 Mn |
| Jan 31, 2015 | 1.69 Mn |
| Oct 31, 2014 | -1.61 Mn |
| Oct 31, 2014 | -1.61 Mn |
| Jul 31, 2014 | 1.35 Mn |
| Jul 31, 2014 | 1.35 Mn |
| Apr 30, 2014 | 1.22 Mn |
| Apr 30, 2014 | 1.22 Mn |
| Jan 31, 2014 | 2.67 Mn |
| Jan 31, 2014 | 2.67 Mn |
| Oct 31, 2013 | 386,000.00 |
| Oct 31, 2013 | 386,000.00 |
| Jul 31, 2013 | -790,000.00 |
| Jul 31, 2013 | -790,000.00 |
| Apr 30, 2013 | 506,000.00 |
| Apr 30, 2013 | 506,000.00 |
| Jan 31, 2013 | 1.38 Mn |
| Jan 31, 2013 | 1.38 Mn |
| Oct 31, 2012 | -169,000.00 |
| Oct 31, 2012 | -169,000.00 |
| Jul 31, 2012 | -552,000.00 |
| Jul 31, 2012 | -552,000.00 |
| Apr 30, 2012 | 640,000.00 |
| Apr 30, 2012 | 640,000.00 |
| Jan 31, 2012 | 3.05 Mn |
| Jan 31, 2012 | 3.05 Mn |
| Oct 31, 2011 | -788,000.00 |
| Oct 31, 2011 | -788,000.00 |
| Jul 31, 2011 | -526,000.00 |
| Jul 31, 2011 | -526,000.00 |
| Apr 30, 2011 | 3.34 Mn |
| Apr 30, 2011 | 3.34 Mn |
| Jan 31, 2011 | 2.87 Mn |
| Jan 31, 2011 | 2.87 Mn |
| Oct 31, 2010 | 1.09 Mn |
| Oct 31, 2010 | 1.09 Mn |
| Jul 31, 2010 | 3.37 Mn |
| Jul 31, 2010 | 3.37 Mn |