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Value Line (VALU) Cash from Operations: 2010-2025

Historic Cash from Operations for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to $3.0 million.

  • Value Line's Cash from Operations fell 3.94% to $3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $20.9 million, marking a year-over-year increase of 4.49%. This contributed to the annual value of $20.2 million for FY2025, which is 12.89% up from last year.
  • As of Q4 2025, Value Line's Cash from Operations stood at $3.0 million, which was down 46.91% from $5.6 million recorded in Q3 2025.
  • Value Line's 5-year Cash from Operations high stood at $19.6 million for Q1 2022, and its period low was $705,000 during Q4 2023.
  • For the 3-year period, Value Line's Cash from Operations averaged around $4.7 million, with its median value being $4.9 million (2023).
  • Per our database at Business Quant, Value Line's Cash from Operations plummeted by 78.39% in 2023 and then soared by 335.89% in 2024.
  • Quarterly analysis of 5 years shows Value Line's Cash from Operations stood at $3.6 million in 2021, then fell by 9.99% to $3.3 million in 2022, then tumbled by 78.39% to $705,000 in 2023, then soared by 335.89% to $3.1 million in 2024, then declined by 3.94% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q4 2025, $5.6 million for Q3 2025, and $5.5 million during Q2 2025.