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Value Line VALU Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$219.09M+1,068%
Equitable Holdings logo
Equitable HoldingsEQH
-$96M-104%
Marcus & Millichap logo
Marcus & MillichapMMI
-$31.55M-291%
FactSet Research Systems logo
FactSet Research SystemsFDS
Invesco logo
InvescoIVZ

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's cash provided by (used in) financing activity, including discontinued operation?
Value Line (VALU) reported cash provided by (used in) financing activity, including discontinued operation of -$3.71M in Q4 2025.
How has Value Line's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Value Line's cash provided by (used in) financing activity, including discontinued operation decreased by 26.8% year-over-year, from -$2.92M to -$3.71M.
What is the long-term trend for Value Line's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Value Line's cash provided by (used in) financing activity, including discontinued operation has grown at a 5.3% compound annual growth rate (CAGR), from -$9.57M to -$11.76M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.