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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9% | 21.8% | 25.8% | 20.4% | 26.1% | 23.0% | 20.5% | 25.5% | 43.3% | 22.2% | 30.1% | 24.6% | 20.8% | -14.9% | 21.9% | 6.5% | 3.3% | 9.6% | 4.0% | 5.8% | 11.7% | 27.6% | 32.6% | 34.1% | 40.6% | 60.8% | 45.8% | 47.8% | 57.7% | 55.6% | |
| 1.6% | 1.7% | 1.9% | 2.6% | 3.1% | 3.6% | 4.0% | 3.2% | 3.0% | 2.7% | 2.5% | 2.0% | 1.6% | 1.2% | 1.2% | 2.0% | 4.3% | 5.7% | 7.6% | 11.0% | 13.4% | 3.1% | 1.0% | 0.7% | 3.2% | 3.3% | 3.4% | 3.8% | 3.6% | 3.9% | |
| – | – | -2.9% | – | – | – | – | – | – | – | -2.6% | -3.5% | -11.3% | 1.7% | 3.6% | – | – | -20.6% | -22.4% | -23.1% | -45.8% | -24.9% | – | 0.1% | -16.1% | -0.9% | 1.3% | – | – | – | |
| – | – | – | – | – | – | 0.6% | – | – | 0.7% | – | 0.2% | 0.4% | 0.7% | 0.2% | -12.4% | -15.2% | -9.0% | -16.6% | -15.3% | -40.6% | -38.1% | 1.9% | -4.8% | -17.2% | 2.0% | 0.3% | – | – | – | |
| 2.5% | -0.9% | -2.6% | -2.8% | -2.8% | -1.5% | -3.0% | 2.8% | 24.6% | -5.3% | 0.8% | -4.6% | -2.5% | 34.8% | -2.7% | -10.1% | -5.1% | 3.0% | -0.5% | 1.1% | -3.8% | 2.3% | -0.1% | -6.4% | -3.0% | 1.4% | -3.4% | 1.1% | 1.3% | -3.2% | |
| 2.9% | 1.0% | 0.9% | 0.4% | 0.7% | 0.5% | 0.3% | 0.3% | 1.9% | 1.1% | 1.0% | 0.7% | 1.7% | 1.4% | 3.9% | 9.4% | 7.8% | 7.4% | 7.2% | 5.7% | 4.9% | 1.1% | 0.3% | 0.0% | 0.4% | 0.0% | 0.4% | 0.2% | 0.5% | 0.0% | |
| 183.1% | 3.6% | -2.9% | -3.7% | 23.2% | 23.8% | -139.0% | 184.5% | -28.5% | 0.5% | -10.7% | -24.2% | 49.9% | 36.3% | 7.7% | 30.8% | -0.7% | 5.3% | 13.2% | 35.3% | -8.0% | -3.5% | -9.1% | -21.5% | 18.3% | -8.4% | -65.8% | -26.8% | 60.4% | -45.8% | |
| 172.9% | 10.7% | 10.5% | 10.4% | 10.1% | 11.4% | 12.2% | 11.8% | 218.6% | 11.7% | 13.1% | 14.5% | 21.6% | 67.0% | 49.2% | 20.4% | 16.6% | 16.3% | 16.6% | 17.9% | 19.1% | 24.9% | 20.3% | 19.2% | 20.0% | 20.7% | 23.9% | 28.2% | 32.2% | 36.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.2% | -2.6% | -0.5% | -1.5% | -0.3% | -2.3% | -2.1% | -1.0% | -1.7% | -3.0% | -3.8% | -6.1% | -11.9% | -1.4% | -1.3% | -2.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.4% | 8.1% | 8.1% | 5.8% | -1.5% | 0.0% | – | – | – | – | |
| -213.1% | -10.7% | -10.5% | -10.4% | -10.1% | -11.4% | -12.1% | -11.8% | -218.6% | -11.7% | -13.1% | -14.5% | -21.6% | -67.0% | -49.4% | -22.9% | -17.1% | -17.8% | -16.9% | -20.2% | -21.3% | -25.9% | -22.0% | -16.4% | -23.7% | -26.9% | -35.7% | -29.6% | -33.5% | -39.3% | |
| -17.1% | 14.7% | 12.4% | 6.3% | 39.1% | 35.4% | -130.6% | 198.2% | -203.8% | 11.0% | 6.3% | -14.1% | 49.1% | -45.6% | -19.8% | 14.3% | -14.5% | -2.9% | 0.2% | 21.0% | -17.6% | -1.7% | 1.5% | -3.8% | 35.2% | 25.6% | -55.7% | -8.5% | 84.6% | -29.6% | |
| 9.9% | 20.8% | 24.9% | 20.0% | 25.3% | 22.5% | 20.2% | 25.2% | 41.4% | 21.1% | 29.2% | 23.9% | 19.0% | -16.3% | 18.0% | -2.9% | -4.5% | 2.2% | -3.2% | 0.1% | 6.8% | 26.5% | 32.3% | 34.1% | 40.2% | 60.8% | 45.4% | 47.6% | 57.0% | 55.6% |
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.