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

Historic Net Cash Flow for Value Line (VALU) over the last 16 years, with Apr 2025 value amounting to $29.7 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.
  • Latest data reveals that Value Line reported Net Cash Flow of $29.7 million as of FY2025, which was up 1,027.72% from -$3.2 million recorded in FY2024.
  • Value Line's Net Cash Flow's 5-year high stood at $29.7 million during FY2025, with a 5-year trough of -$22.1 million in FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.2 million (2024), whereas its average is $1.5 million.
  • In the last 5 years, Value Line's Net Cash Flow plummeted by 313.28% in 2023 and then surged by 1,027.72% in 2025.
  • Yearly analysis of 5 years shows Value Line's Net Cash Flow stood at $14.2 million in 2021, then fell by 27.07% to $10.4 million in 2022, then crashed by 313.28% to -$22.1 million in 2023, then soared by 85.53% to -$3.2 million in 2024, then spiked by 1,027.72% to $29.7 million in 2025.