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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 (2016 - 2025)

Historic Net Cash Flow for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to $9.9 million.

  • Value Line's Net Cash Flow rose 32832.76% 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 33849.91%. This contributed to the annual value of $29.7 million for FY2025, which is 102771.88% up from last year.
  • Per Value Line's latest filing, its Net Cash Flow stood at $9.9 million for Q4 2025, which was up 32832.76% from -$369000.0 recorded in Q3 2025.
  • Value Line's Net Cash Flow's 5-year high stood at $15.5 million during Q1 2025, with a 5-year trough of -$14.9 million in Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $889500.0 (2021), whereas its average is $2.2 million.
  • In the last 5 years, Value Line's Net Cash Flow soared by 114349.44% in 2021 and then plummeted by 267142.86% in 2022.
  • Value Line's Net Cash Flow (Quarter) stood at -$77000.0 in 2021, then plummeted by 2671.43% to -$2.1 million in 2022, then tumbled by 163.68% to -$5.6 million in 2023, then rose by 22.96% to -$4.3 million in 2024, then skyrocketed by 328.33% to $9.9 million in 2025.
  • Its Net Cash Flow stands at $9.9 million for Q4 2025, versus -$369000.0 for Q3 2025 and $7.3 million for Q2 2025.