Value Line (VALU) Net Cash Flow (2010 - 2026)
Value Line's Net Cash Flow was -$8.16 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$369,000 a year earlier.
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Analysis
Value Line (VALU) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Value Line's Net Cash Flow was -$17.69 million through Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was -$9.9 million.
- In earlier fiscal years, Net Cash Flow was $29.69 million in FY2025, -$3.2 million in FY2024, -$22.11 million in FY2023 and $10.37 million in FY2022 (-27.1%).
- Quarterly Net Cash Flow has moved between -$22.28 million (fiscal Q4 2026) and $15.52 million (fiscal Q3 2025) over five years.
- Per Business Quant data, VALU's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$22.28 million (Q4 2026), $2.86 million (Q3 2026) and $9.9 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 46.51 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Value Line | 378.47 Mn | 125.78 Mn | - | -8.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.16 Mn |
| Apr 30, 2026 | -22.28 Mn |
| Jan 31, 2026 | 2.86 Mn |
| Oct 31, 2025 | 9.90 Mn |
| Jul 31, 2025 | -369,000.00 |
| Apr 30, 2025 | 7.26 Mn |
| Jan 31, 2025 | 15.52 Mn |
| Oct 31, 2024 | -4.34 Mn |
| Jul 31, 2024 | 11.24 Mn |
| Apr 30, 2024 | -1.39 Mn |
| Jan 31, 2024 | 1.86 Mn |
| Oct 31, 2023 | -5.63 Mn |
| Jul 31, 2023 | 1.96 Mn |
| Apr 30, 2023 | -4.27 Mn |
| Jan 31, 2023 | -807,000.00 |
| Oct 31, 2022 | -2.13 Mn |
| Jul 31, 2022 | -14.90 Mn |
| Apr 30, 2022 | -206,000.00 |
| Jan 31, 2022 | 4.79 Mn |
| Oct 31, 2021 | -77,000.00 |
API Access
Value Line Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VALU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VALU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();