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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +42.4% | +101.4% | +145.5% | +19.4% | +16.2% | +19.4% | +50.2% | -26.2% | -1.4% | +12.9% | -8.2% | |
| – | +40.6% | +21.1% | -75.7% | -67.4% | -27.5% | +386.1% | +3.3% | +1.0% | +4.4% | -9.8% | +1.9% | |
| – | – | – | – | – | – | -16,007.3% | – | – | – | – | – | |
| – | – | – | – | – | -381.6% | – | – | -86.8% | – | – | – | |
| – | – | -451.5% | – | -106.4% | – | – | – | -328.4% | – | +8.6% | -347.0% | |
| – | -22.9% | -14.2% | -75.8% | -70.1% | -98.4% | +8,800.0% | -93.8% | +1,172.7% | -45.0% | +131.2% | -100.0% | |
| – | +160.3% | -122.7% | -55.3% | +166.9% | +161.6% | – | -145.9% | +670.6% | -61.5% | – | -172.3% | |
| – | +4.7% | +7.3% | +35.0% | -17.5% | +4.9% | +4.5% | +4.2% | +12.7% | +11.5% | +7.0% | +8.2% | |
| – | +552.5% | -6.9% | -52.2% | +71.8% | +99.7% | +25.7% | +62.8% | +89.4% | -88.9% | -13.4% | +104.9% | |
| – | – | – | +0.0% | +0.0% | -20.1% | -125.2% | -100.0% | – | – | – | – | |
| – | +15.9% | +5.7% | +26.2% | -14.1% | -16.9% | +44.5% | +13.7% | +30.2% | -21.8% | +6.1% | +11.9% | |
| – | +8,327.9% | -184.1% | – | – | -378.8% | – | -27.1% | -313.3% | – | – | -133.3% | |
| – | – | +5,500.0% | +303.9% | +23.3% | +17.4% | +18.1% | +51.8% | -26.8% | -1.0% | +12.0% | -7.1% |
Data as of: September 22, 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.