Value Line (VALU) Net Cash Flow (2010 - 2026)
Value Line posted quarterly Net Cash Flow of $2.9 million for Q1 2026, down 81.6% year-on-year from $15.5 million in Q1 2025, and down 71.14% on a QoQ basis from $9.9 million in Q4 2025.
Value Line (VALU) has 17 years of Net Cash Flow data on file, last reported at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 81.6% year-over-year to $2.9 million; the trailing twelve-month figure through Jan 2026 stood at $19.6 million (down 6.6% YoY), and the FY2025 full-year result was $29.7 million, up 1027.72% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.9 million, 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.
- The 5-year median for Net Cash Flow is -$206000.0 (2022), against an average of $1.6 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 2671.43%; it then jumped 736.37% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then plunged by 163.68% to -$5.6 million in 2023, then advanced by 22.96% to -$4.3 million in 2024, then jumped by 328.33% to $9.9 million in 2025, then plunged by 71.14% to $2.9 million in 2026.
- The last three Net Cash Flow figures came in at $2.9 million (Q1 2026), $9.9 million (Q4 2025), and -$369000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 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 |
| Jul 31, 2023 | 1.96 Mn |
| Jul 31, 2023 | 1.96 Mn |
| Apr 30, 2023 | -4.27 Mn |
| Apr 30, 2023 | -4.27 Mn |
| Jan 31, 2023 | -807,000.00 |
| Jan 31, 2023 | -807,000.00 |
| Oct 31, 2022 | -2.13 Mn |
| Oct 31, 2022 | -2.13 Mn |
| Jul 31, 2022 | -14.90 Mn |
| Jul 31, 2022 | -14.90 Mn |
| Apr 30, 2022 | -206,000.00 |
| Apr 30, 2022 | -206,000.00 |
| Jan 31, 2022 | 10.57 Mn |
| Jan 31, 2022 | 10.57 Mn |
| Oct 31, 2021 | -77,000.00 |
| Oct 31, 2021 | -77,000.00 |
| Jul 31, 2021 | 5.86 Mn |
| Jul 31, 2021 | 5.86 Mn |
| Apr 30, 2021 | 2.99 Mn |
| Apr 30, 2021 | 2.99 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Oct 31, 2020 | 920,000.00 |
| Oct 31, 2020 | 920,000.00 |
| Jul 31, 2020 | 2.82 Mn |
| Jul 31, 2020 | 2.82 Mn |
| Apr 30, 2020 | 2.89 Mn |
| Apr 30, 2020 | 2.89 Mn |
| Jan 31, 2020 | -6.67 Mn |
| Jan 31, 2020 | -6.67 Mn |
| Oct 31, 2019 | 913,000.00 |
| Oct 31, 2019 | 913,000.00 |
| Jul 31, 2019 | -2.78 Mn |
| Jul 31, 2019 | -2.78 Mn |
| Apr 30, 2019 | 3.07 Mn |
| Apr 30, 2019 | 3.07 Mn |
| Jan 31, 2019 | 285,000.00 |
| Jan 31, 2019 | 285,000.00 |
| Jul 31, 2018 | -949,000.00 |
| Jul 31, 2018 | -949,000.00 |
| Apr 30, 2018 | -3.76 Mn |
| Apr 30, 2018 | -3.76 Mn |
| Jan 31, 2018 | -142,000.00 |
| Jan 31, 2018 | -142,000.00 |
| Oct 31, 2017 | -1.95 Mn |
| Oct 31, 2017 | -1.95 Mn |
| Jul 31, 2017 | -248,000.00 |
| Jul 31, 2017 | -248,000.00 |
| Apr 30, 2017 | 498,000.00 |
| Apr 30, 2017 | 498,000.00 |
| Jan 31, 2017 | -209,000.00 |
| Jan 31, 2017 | -209,000.00 |
| Oct 31, 2016 | -14.66 Mn |
| Oct 31, 2016 | -14.66 Mn |
| Jul 31, 2016 | 8.27 Mn |
| Jul 31, 2016 | 8.27 Mn |
| Apr 30, 2016 | 2.77 Mn |
| Apr 30, 2016 | 2.77 Mn |
| Jan 31, 2016 | -1.23 Mn |
| Jan 31, 2016 | -1.23 Mn |
| Oct 31, 2015 | 5.36 Mn |
| Oct 31, 2015 | 5.36 Mn |
| Jul 31, 2015 | 349,000.00 |
| Jul 31, 2015 | 349,000.00 |
| Apr 30, 2015 | -777,000.00 |
| Apr 30, 2015 | -777,000.00 |
| Jan 31, 2015 | 1.50 Mn |
| Jan 31, 2015 | 1.50 Mn |
| Oct 31, 2014 | -1.76 Mn |
| Oct 31, 2014 | -1.76 Mn |
| Jul 31, 2014 | 1.12 Mn |
| Jul 31, 2014 | 1.12 Mn |
| Apr 30, 2014 | 980,000.00 |
| Apr 30, 2014 | 980,000.00 |
| Jan 31, 2014 | 913,000.00 |
| Jan 31, 2014 | 913,000.00 |
| Oct 31, 2013 | -126,000.00 |
| Oct 31, 2013 | -126,000.00 |
| Jul 31, 2013 | -2.82 Mn |
| Jul 31, 2013 | -2.82 Mn |
| Apr 30, 2013 | -1.90 Mn |
| Apr 30, 2013 | -1.90 Mn |
| Jan 31, 2013 | 520,000.00 |
| Jan 31, 2013 | 520,000.00 |
| Oct 31, 2012 | -1.56 Mn |
| Oct 31, 2012 | -1.56 Mn |
| Jul 31, 2012 | -2.26 Mn |
| Jul 31, 2012 | -2.26 Mn |
| Apr 30, 2012 | -496,000.00 |
| Apr 30, 2012 | -496,000.00 |
| Jan 31, 2012 | 2.68 Mn |
| Jan 31, 2012 | 2.68 Mn |
| Oct 31, 2011 | 2.68 Mn |
| Oct 31, 2011 | 2.68 Mn |
| Jul 31, 2011 | 384,000.00 |
| Jul 31, 2011 | 384,000.00 |
| Apr 30, 2011 | -773,000.00 |
| Apr 30, 2011 | -773,000.00 |
| Jan 31, 2011 | -1.14 Mn |
| Jan 31, 2011 | -1.14 Mn |
| Oct 31, 2010 | -3.73 Mn |
| Oct 31, 2010 | -3.73 Mn |
| Jul 31, 2010 | -2.00 Mn |
| Jul 31, 2010 | -2.00 Mn |