Value Line VALU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.91M+4.0% | $5.68M-12.0% | $6.46M+63.5% | $3.95M-23.5% | $5.16M-9.2% | ||
| $484K+29.8% | $373K-5.6% | $395K— | —— | $309K+69.8% | ||
| —— | -$256K-43.0% | -$179K— | —— | -$86K+36.3% | ||
| $1.46M+186% | $511K-62.0% | $1.34M— | —— | —— | ||
| -$75K— | —— | -$152K-196% | $158K— | —— | ||
| $2.15M-80.5% | $11.01M+413% | $2.15M-57.1% | $5.01M-68.9% | $16.1M+168% | ||
| $773K-0.8% | $779K+560% | $118K+57.3% | $75K-23.5% | $98K-96.1% | ||
| —— | —— | —— | $16K— | —— | ||
| $5.29M+79.2% | $2.95M-46.9% | $5.56M+0.4% | $5.54M-18.0% | $6.75M+124% |
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Compare these in charts →Questions, answered.
- How much cash does Value Line generate?
- Value Line (VALU) generated $19.3M in operating cash flow over the trailing twelve months.
- What is Value Line's free cash flow?
- After $4.0K of capital expenditures, Value Line's free cash flow was $19.3M over the trailing twelve months, up 5.7% year over year.
- 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.
