Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Value Line (VALU) Cash from Operations (2016 - 2026)

Value Line (VALU) has disclosed Cash from Operations for 16 consecutive years, with 2952000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 3.94% year-over-year to 2952000.0, compared with a TTM value of 20911000.0 through Oct 2025, up 4.49%, and an annual FY2025 reading of 20243000.0, up 12.89% over the prior year.
  • Cash from Operations was 2952000.0 for Q4 2025 at Value Line, down from 5560000.0 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.
  • Average Cash from Operations over 5 years is 5859050.0, with a median of 5197000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 78.39% in 2023, then surged 335.89% in 2024.
  • Year by year, Cash from Operations stood at 3625000.0 in 2021, then decreased by 9.99% to 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.
  • Business Quant data shows Cash from Operations for VALU at 2952000.0 in Q4 2025, 5560000.0 in Q3 2025, and 5540000.0 in Q2 2025.