Value Line (VALU) Cash from Operations (2010 - 2026)
Value Line's (VALU) quarterly Cash from Operations came in at 4782000.0 in Q2 2026, down 13.68% YoY from 5540000.0 in Q2 2025, and down 9.59% on a QoQ basis from 5289000.0 in Q1 2026.
Value Line (VALU) Cash from Operations (2010 - 2026) Analysis & Trends
Value Line (VALU) has 17 years of Cash from Operations data on file, last reported at 4782000.0 in Q2 2026.
- Quarterly Cash from Operations fell 13.68% year-over-year to 4782000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 18583000.0 (down 8.2% YoY) and the FY2026 annual result came in at 18583000.0, down 8.2% from the prior year.
- Cash from Operations fell to 4782000.0 in Q2 2026, from 5289000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 19627000.0 in Q1 2022 to a low of 705000.0 in Q4 2023.
- A 5-year average of 5532333.33 and a median of 5038500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 78.39% — and 2024, when it jumped 335.89%.
- Tracing VALU's Cash from Operations over 5 years: 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 surged by 61.99% to 4782000.0 in 2026.
- The last three Cash from Operations figures came in at 4782000.0 (Q2 2026), 5289000.0 (Q1 2026), and 2952000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Value Line | 352.82 Mn | 291.96 Mn | - | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.78 Mn |
| Apr 30, 2026 | 4.78 Mn |
| 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 |