VALU
Value Line Inc
39.30$
+3.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.3% | 92.1% | 41.8% | 53.7% | 34.8% | 76.5% | 66.1% | 64.6% | 34.5% | 63.9% | 59.7% | 58.4% | 53.9% | |
| 3.6% | 4.0% | 3.9% | 3.3% | 3.4% | 4.1% | 3.7% | 3.8% | 3.7% | 3.9% | 3.7% | 4.0% | 3.8% | |
| 16.0% | 27.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -44.5% | 45.8% | -4.4% | -2.8% | 2.8% | 18.3% | 10.2% | 5.2% | -29.1% | 0.4% | 11.5% | – | – | |
| 0.0% | 0.2% | 0.5% | 0.0% | 0.0% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -36.8% | -42.8% | -25.9% | 106.6% | -51.8% | 129.2% | 56.3% | -32.7% | 118.8% | 15.4% | -299.1% | -117.8% | -66.9% | |
| 27.5% | 28.9% | 29.3% | 31.8% | 32.0% | 31.5% | 33.7% | 35.5% | 35.7% | 37.0% | 38.1% | 40.8% | 37.9% | |
| -1.6% | 0.0% | -2.1% | -2.0% | 0.0% | -1.1% | -2.1% | -0.7% | -1.9% | -7.8% | -0.8% | – | – | |
| -29.0% | -28.9% | -31.4% | -33.8% | -31.9% | -32.6% | -35.8% | -36.2% | -37.6% | -44.8% | -38.9% | -42.0% | -40.8% | |
| -58.6% | 20.3% | -15.4% | 126.5% | -49.0% | 173.1% | 86.6% | -4.3% | 115.7% | 34.5% | -278.2% | -101.4% | -53.8% | |
| 7.3% | 91.7% | 41.3% | 53.7% | 34.8% | 74.8% | 66.0% | 64.6% | 34.5% | 63.9% | 59.7% | 58.4% | 53.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.