Operating Cash Flow (Statement)

$4.71M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$4.71Mperiod endingJul 31, 2026

VALU Quarterly Cash from Operations ($7.60M → $4.71M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

VALU operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Value Line Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	5,546,000
Apr 30, 2001	10,076,000
Jan 31, 2001	7,626,000
Oct 31, 2000	1,997,000
Jul 31, 2000	5,949,000
Apr 30, 2000	5,737,000
Jan 31, 2000	9,100,000
Oct 31, 1999	-3,000,000
Jul 31, 1999	7,800,000
Apr 30, 1999	7,300,000
Jan 31, 1999	5,900,000
Oct 31, 1998	3,300,000
Jul 31, 1998	8,100,000
Apr 30, 1998	4,200,000
Jan 31, 1998	10,200,000
Oct 31, 1997	-2,500,000
Jul 31, 1997	8,500,000
Apr 30, 1997	-5,800,000
Jan 31, 1997	8,000,000
Oct 31, 1996	-1,300,000
Jul 31, 1996	10,900,000
Apr 30, 1996	5,300,000
Jan 31, 1996	16,700,000
Oct 31, 1995	1,300,000
Jul 31, 1995	6,800,000
Apr 30, 1995	7,900,000
Jan 31, 1995	13,000,000
Oct 31, 1994	-500,000
Jul 31, 1994	6,800,000
Apr 30, 1994	4,100,000
Jan 31, 1994	10,700,000
Oct 31, 1993	1,000,000
Jul 31, 1993	6,700,000
Apr 30, 1993	7,000,000
Jan 31, 1993	14,100,000
Oct 31, 1992	2,800,000
Jul 31, 1992	5,100,000
Apr 30, 1992	5,100,000
Jan 31, 1992	8,100,000
Oct 31, 1991	4,100,000
Jul 31, 1991	8,200,000
Apr 30, 1991	5,300,000
Jan 31, 1991	9,700,000
Oct 31, 1990	-500,000
Jul 31, 1990	5,600,000
Apr 30, 1990	3,800,000
Jan 31, 1990	7,600,000