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Value Line VALU Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$4.66M-27.9%$3.58M-9.4%$5.91M+14.5%$5.68M-0.1%$6.46M+9.7%

FAQ

How much cash does Value Line generate?
Value Line (VALU) generated $17.7M in operating cash flow over the trailing twelve months.
Where does Value Line's cash flow data come from?
Every line is extracted from Value Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.