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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +72.9% | +20.6% | -20.2% | +30.6% | -21.5% | -16.5% | +28.6% | +69.2% | -48.3% | +33.1% | -19.2% | -29.4% | -160.2% | – | -77.7% | -50.8% | +198.5% | -59.7% | +42.4% | +101.4% | +145.5% | +19.4% | +16.2% | +19.4% | +50.2% | -26.2% | -1.4% | +12.9% | -8.2% | |
| – | +6.7% | +12.5% | +40.2% | +22.5% | +0.6% | +5.3% | -16.7% | -8.1% | -9.2% | -9.3% | -21.5% | -29.6% | -36.3% | -18.3% | +22.1% | +114.4% | +34.3% | +30.2% | +40.6% | +21.1% | -75.7% | -67.4% | -27.5% | +386.1% | +3.3% | +1.0% | +4.4% | -9.8% | +1.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +77.0% | – | – | – | – | – | – | – | – | – | -16,007.3% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | +103.9% | +47.5% | -76.5% | -5,098.9% | – | – | – | – | – | – | – | -381.6% | – | – | -86.8% | – | – | – | |
| – | -134.8% | – | – | – | – | – | – | +775.9% | -121.7% | – | -640.4% | – | – | -106.4% | – | – | – | -117.5% | – | -451.5% | – | -106.4% | – | – | – | -328.4% | – | +8.6% | -347.0% | |
| – | -66.7% | +0.0% | -55.8% | +81.2% | -38.0% | -48.8% | +18.3% | +501.5% | -42.2% | -15.6% | -23.4% | +94.7% | -31.1% | +133.4% | +79.9% | -18.7% | -3.6% | -5.3% | -22.9% | -14.2% | -75.8% | -70.1% | -98.4% | +8,800.0% | -93.8% | +1,172.7% | -45.0% | +131.2% | -100.0% | |
| – | -98.0% | -182.4% | +26.8% | – | -8.9% | -649.1% | – | -115.4% | – | -2,215.4% | +124.3% | – | -39.0% | -82.2% | +200.1% | -102.2% | – | +144.2% | +160.3% | -122.7% | -55.3% | +166.9% | +161.6% | – | -145.9% | +670.6% | -61.5% | – | -172.3% | |
| – | -93.7% | +0.0% | -0.2% | +0.0% | 0.0% | +0.0% | +0.0% | +1,749.9% | -94.6% | +10.0% | +9.1% | +25.0% | +160.0% | -38.5% | -68.9% | -20.4% | -0.4% | -0.4% | +4.7% | +7.3% | +35.0% | -17.5% | +4.9% | +4.5% | +4.2% | +12.7% | +11.5% | +7.0% | +8.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +951.1% | -80.8% | +202.2% | -77.8% | +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% | – | – | – | – | |
| – | -94.9% | +0.0% | -0.2% | -0.1% | -0.3% | -0.1% | +0.5% | +1,749.9% | -94.6% | +10.0% | +9.1% | +25.0% | +160.0% | -38.2% | -65.1% | -27.2% | +5.6% | -7.0% | +15.9% | +5.7% | +26.2% | -14.1% | -16.9% | +44.5% | +13.7% | +30.2% | -21.8% | +6.1% | +11.9% | |
| – | – | -14.5% | -48.2% | +530.3% | -19.5% | -446.0% | – | -202.5% | – | -43.7% | -320.9% | – | -178.0% | – | – | -199.3% | – | – | +8,327.9% | -184.1% | – | – | -378.8% | – | -27.1% | -313.3% | – | – | -133.3% | |
| – | +114.3% | +21.5% | -18.8% | +29.6% | -21.0% | -15.8% | +28.8% | +63.7% | -48.6% | +35.7% | -19.0% | -33.2% | -171.9% | – | -112.1% | – | – | -242.1% | – | +5,500.0% | +303.9% | +23.3% | +17.4% | +18.1% | +51.8% | -26.8% | -1.0% | +12.0% | -7.1% |
Data as of: October 2, 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.