Value Line (VALU) Net Cash Flow (2010 - 2026)
Value Line (VALU) posted Net Cash Flow of $2.9 million for Q1 2026, down 71.14% on a QoQ basis from $9.9 million in Q4 2025, and down 81.6% year-over-year from $15.5 million in Q1 2025.
Value Line (VALU) Net Cash Flow (2010 - 2026) Analysis & Trends
Value Line's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- Quarterly Net Cash Flow fell 81.6% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $19.6 million (down 6.6% YoY) and the FY2025 annual result came in at $29.7 million, up 1027.72% from the prior year.
- Net Cash Flow was $2.9 million for Q1 2026 at Value Line, down from $9.9 million 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.
- A 5-year average of $1.6 million and a median of -$206000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2671.43% — and 2025, when it jumped 736.37%.
- Value Line's Net Cash Flow stood at -$2.1 million in 2022, then tumbled by 163.68% to -$5.6 million in 2023, then climbed by 22.96% to -$4.3 million in 2024, then surged by 328.33% to $9.9 million in 2025, then tumbled by 71.14% to $2.9 million in 2026.
- Business Quant data shows VALU's Net Cash Flow at $2.9 million in Q1 2026, $9.9 million in Q4 2025, and -$369000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 91.00 Mn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | -7.17 Bn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 40.82 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | -318.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | -921.23 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | -30.10 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.80 Bn |
| 10 | Value Line | 354.54 Mn | 295.53 Mn | - | 2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -5.63 Mn |
| Oct 31, 2023 | -5.63 Mn |