VALU
Value Line Inc
38.40$
+0.0%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Value Line Inc (VALU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 4.7 million $. Tick rows to compare them in a chart.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7 | 8.4 | 3.8 | 4.8 | 3.1 | 6.9 | 5.5 | 5.6 | 3.0 | 5.3 | 4.8 | 4.7 | 18 | |
| 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | |
| 1.5 | 2.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.3 | 4.2 | -0.4 | -0.2 | 0.2 | 1.6 | 0.9 | 0.4 | -2.5 | 0.0 | 0.9 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -3.5 | -3.9 | -2.3 | 9.5 | -4.6 | 12 | 4.7 | -2.8 | 10 | 1.3 | -24 | -9.5 | -22 | |
| 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 12 | |
| -0.2 | 0.0 | -0.2 | -0.2 | 0.0 | -0.1 | -0.2 | -0.1 | -0.2 | -0.6 | -0.1 | – | – | |
| -2.8 | -2.6 | -2.8 | -3.0 | -2.8 | -2.9 | -3.0 | -3.1 | -3.2 | -3.7 | -3.1 | -3.4 | -13 | |
| -5.6 | 1.9 | -1.4 | 11 | -4.3 | 16 | 7.3 | -0.4 | 9.9 | 2.9 | -22 | -8.2 | -18 | |
| 0.7 | 8.4 | 3.7 | 4.8 | 3.1 | 6.7 | 5.5 | 5.6 | 3.0 | 5.3 | 4.8 | 4.7 | 18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.