Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
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Ratios

Value Line (VALU) Net Cash Flow (2016 - 2026)

Value Line (VALU) has disclosed Net Cash Flow for 16 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 328.33% year-over-year to $9.9 million, compared with a TTM value of $32.3 million through Oct 2025, up 338.5%, and an annual FY2025 reading of $29.7 million, up 1027.72% over the prior year.
  • Net Cash Flow was $9.9 million for Q4 2025 at Value Line, up from -$369000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.5 million in Q1 2025 and bottomed at -$14.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of $889500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1143.49% in 2021, then tumbled 2671.43% in 2022.
  • Year by year, 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 rose by 22.96% to -$4.3 million in 2024, then surged by 328.33% to $9.9 million in 2025.
  • Business Quant data shows Net Cash Flow for VALU at $9.9 million in Q4 2025, -$369000.0 in Q3 2025, and $7.3 million in Q2 2025.