Screener
Value Line VALU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Value Line in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Value Line’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024817
| Line item | For the Fiscal Years Ended / April 30, 2026 | For the Fiscal Years Ended / April 30, 2025 | For the Fiscal Years Ended / April 30, 2024 |
|---|---|---|---|
| Prepaid expenses and other current assets | (88) | 35 | 303 |
| Accounts receivable | 290 | (15) | 814 |
| Total adjustments | (3,047) | (443) | (1,084) |
| Net cash provided by operating activities | 18,583 | 20,243 | 17,932 |
| Cash flows from investing activities: | |||
| Purchases/sales of securities classified as available-for-sale: | |||
| Proceeds from sales of equity securities | 2,425 | 3,243 | 1,129 |
| Purchases of equity securities | (3,456) | (7,218) | (2,639) |
Item 8.
FAQ
- What is Value Line's operating cash flow?
- Value Line (VALU) reported operating cash flow of $4.78M in Q1 2026.
- How has Value Line's operating cash flow changed year-over-year?
- Value Line's operating cash flow decreased by 13.7% year-over-year, from $5.54M to $4.78M.
- What is the long-term trend for Value Line's operating cash flow?
- Over 4 years (2022 to 2026), Value Line's operating cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $24.65M to $18.58M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Value Line's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude