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

Historic Cash from Operations for Value Line (VALU) over the last 16 years, with Apr 2025 value amounting to $20.2 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 FY2025, Value Line's Cash from Operations stood at $20.2 million, which was up 12.89% from $17.9 million recorded in FY2024.
  • Value Line's Cash from Operations' 5-year high stood at $24.6 million during FY2022, with a 5-year trough of $16.4 million in FY2021.
  • In the last 3 years, Value Line's Cash from Operations had a median value of $18.2 million in 2023 and averaged $18.8 million.
  • As far as peak fluctuations go, Value Line's Cash from Operations surged by 50.19% in 2022, and later declined by 26.24% in 2023.
  • Yearly analysis of 5 years shows Value Line's Cash from Operations stood at $16.4 million in 2021, then skyrocketed by 50.19% to $24.6 million in 2022, then dropped by 26.24% to $18.2 million in 2023, then fell by 1.35% to $17.9 million in 2024, then increased by 12.89% to $20.2 million in 2025.