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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
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Value Line (VALU) Cash from Operations (2016 - 2026)

Value Line's Cash from Operations history spans 17 years, with the latest figure at 5289000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 22.89% year-over-year to 5289000.0; the TTM value through Jan 2026 reached 19341000.0, up 4.74%, while the annual FY2025 figure was 20243000.0, 12.89% up from the prior year.
  • Cash from Operations reached 5289000.0 in Q1 2026 per VALU's latest filing, up from 2952000.0 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.
  • Average Cash from Operations over 5 years is 5576470.59, with a median of 5058000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 78.39% in 2023, then surged 335.89% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 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, then surged by 79.17% to 5289000.0 in 2026.
  • Per Business Quant, the three most recent readings for VALU's Cash from Operations are 5289000.0 (Q1 2026), 2952000.0 (Q4 2025), and 5560000.0 (Q3 2025).