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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
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Value Line (VALU) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to $9.9 million.

  • Value Line's Net Cash Flow rose 328.33% 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 338.50%. This contributed to the annual value of $29.7 million for FY2025, which is 1027.72% up from last year.
  • As of Q4 2025, Value Line's Net Cash Flow stood at $9.9 million, which was up 2,782.38% from -$369,000 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 3-year period, Value Line's Net Cash Flow averaged around $2.6 million, with its median value being $743,500 (2024).
  • As far as peak fluctuations go, Value Line's Net Cash Flow soared by 1,143.49% in 2021, and later slumped by 2,671.43% in 2022.
  • Value Line's Net Cash Flow (Quarterly) stood at -$77,000 in 2021, then crashed by 2,671.43% 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.
  • Its Net Cash Flow stands at $9.9 million for Q4 2025, versus -$369,000 for Q3 2025 and $7.3 million for Q2 2025.