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Value Line (VALU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to $9.9 million.

  • Value Line's Net Cash Flow rose 32832.76% to $9.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $32.3 million, marking a year-over-year increase of 33849.91%. This contributed to the annual value of $29.7 million for FY2025, which is 102771.88% up from last year.
  • Value Line's Net Cash Flow amounted to $9.9 million in Q4 2025, which was up 32832.76% from -$369000.0 recorded in Q3 2025.
  • Value Line's 5-year Net Cash Flow high stood at $15.5 million for Q1 2025, and its period low was -$14.9 million during Q3 2022.
  • For the 5-year period, Value Line's Net Cash Flow averaged around $2.2 million, with its median value being $889500.0 (2021).
  • As far as peak fluctuations go, Value Line's Net Cash Flow surged by 114349.44% in 2021, and later crashed by 267142.86% in 2022.
  • Quarter analysis of 5 years shows Value Line's Net Cash Flow stood at -$77000.0 in 2021, then crashed by 2671.43% to -$2.1 million in 2022, then plummeted by 163.68% to -$5.6 million in 2023, then increased by 22.96% to -$4.3 million in 2024, then soared by 328.33% to $9.9 million in 2025.
  • Its Net Cash Flow was $9.9 million in Q4 2025, compared to -$369000.0 in Q3 2025 and $7.3 million in Q2 2025.