Value Line (VALU) Net Cash Flow (2010 - 2026)
Value Line's (VALU) quarterly Net Cash Flow came in at -$22.3 million in Q2 2026, down 406.89% YoY from $7.3 million in Q2 2025, and down 879.94% on a QoQ basis from $2.9 million in Q1 2026.
Value Line (VALU) Net Cash Flow (2010 - 2026) Analysis & Trends
Value Line (VALU) has 17 years of Net Cash Flow data on file, last reported at -$22.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 406.89% year-over-year to -$22.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$9.9 million (down 133.34% YoY) and the FY2026 annual result came in at -$9.9 million, down 133.34% from the prior year.
- Net Cash Flow eased to -$22.3 million in Q2 2026, from $2.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.5 million in Q1 2025 to a low of -$22.3 million in Q2 2026.
- A 5-year average of $269166.7 and a median of -$287500.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2671.43% — and 2025, when it jumped 736.37%.
- Tracing VALU's Net Cash Flow over 5 years: stood at -$2.1 million in 2022, then sank by 163.68% to -$5.6 million in 2023, then gained by 22.96% to -$4.3 million in 2024, then soared by 328.33% to $9.9 million in 2025, then sank by 325.13% to -$22.3 million in 2026.
- The last three Net Cash Flow figures came in at -$22.3 million (Q2 2026), $2.9 million (Q1 2026), and $9.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.87 Bn | 122.72 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.23 Bn | 99.23 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.74 Bn | 88.79 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.39 Bn | 85.89 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.34 Bn | 54.62 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.21 Bn | 40.42 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.07 Bn | 40.72 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.56 Bn | 29.17 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.31 Bn | 15.47 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Value Line | 352.82 Mn | 291.96 Mn | - | -22.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -22.28 Mn |
| Apr 30, 2026 | -22.28 Mn |
| Jan 31, 2026 | 2.86 Mn |
| Jan 31, 2026 | 2.86 Mn |
| Oct 31, 2025 | 9.90 Mn |
| Oct 31, 2025 | 9.90 Mn |
| Jul 31, 2025 | -369,000.00 |
| Jul 31, 2025 | -369,000.00 |
| Apr 30, 2025 | 7.26 Mn |
| Apr 30, 2025 | 7.26 Mn |
| Jan 31, 2025 | 15.52 Mn |
| Jan 31, 2025 | 15.52 Mn |
| Oct 31, 2024 | -4.34 Mn |
| Oct 31, 2024 | -4.34 Mn |
| Jul 31, 2024 | 11.24 Mn |
| Jul 31, 2024 | 11.24 Mn |
| Apr 30, 2024 | -1.39 Mn |
| Apr 30, 2024 | -1.39 Mn |
| Jan 31, 2024 | 1.86 Mn |
| Jan 31, 2024 | 1.86 Mn |