Value Line VALU Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 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) operating activity, including discontinued operation?
- Value Line (VALU) reported cash provided by (used in) operating activity, including discontinued operation of $5.29M in Q4 2025.
- How has Value Line's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Value Line's cash provided by (used in) operating activity, including discontinued operation decreased by 22.9% year-over-year, from $6.86M to $5.29M.
- What is the long-term trend for Value Line's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Value Line's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.4% compound annual growth rate (CAGR), from $16.41M to $20.24M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.