Value Line Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,092.3% | -55.2% | +26.8% | -35.6% | +123.2% | -19.2% | +0.4% | -46.9% | +79.2% | -9.6% | -1.6% | – | |
| – | +5.8% | -2.2% | -17.2% | +2.0% | +21.7% | -14.5% | +6.1% | -3.9% | +1.3% | -6.8% | +7.0% | – | |
| – | +62.4% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -109.5% | – | – | +565.4% | -47.6% | -47.9% | -657.0% | – | +2,787.5% | – | – | |
| – | – | +214.3% | -90.9% | +0.0% | +3,700.0% | -97.4% | -100.0% | – | – | – | – | – | |
| – | +10.4% | -40.5% | – | -148.4% | – | -59.2% | -159.5% | – | -87.5% | -1,981.5% | -60.4% | – | |
| – | -0.1% | +0.0% | +7.1% | -0.1% | +0.0% | 0.0% | +8.3% | 0.0% | +0.0% | -0.2% | +7.7% | – | |
| – | -100.0% | – | -3.2% | – | -9,700.0% | +86.5% | -67.0% | +171.2% | +304.4% | -90.4% | – | – | |
| – | -5.4% | +7.0% | +6.4% | -6.1% | +3.5% | +2.8% | +3.8% | +3.2% | +15.1% | -16.0% | +8.7% | – | |
| – | – | -174.9% | – | -138.6% | – | -53.2% | -105.1% | – | -71.1% | -879.9% | – | – | |
| – | +1,087.7% | -55.6% | +28.2% | -35.5% | +118.0% | -17.5% | +0.4% | -46.9% | +79.2% | -9.6% | -1.6% | – |
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.