Financing Cash Flow

-$3.39M

Quarterly · Period ending: Jul 31, 2026 · USD

VALU Financing Cash Flow

Latest reported-$3.39Mperiod endingJul 31, 2026

VALU Quarterly Cash from Financing (-$1.50M → -$3.39M)

Quarterly financing cash flow

High-resolution chart · PNG

VALU financing cash flow history

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

Value Line Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-3,385,000
Apr 30, 2026	-3,113,000
Jan 31, 2026	-3,705,000
Oct 31, 2025	-3,218,000
Jul 31, 2025	-3,118,000
Apr 30, 2025	-3,004,000
Jan 31, 2025	-2,922,000
Oct 31, 2024	-2,824,000
Jul 31, 2024	-3,006,000
Apr 30, 2024	-2,824,000
Jan 31, 2024	-2,639,000
Oct 31, 2023	-2,791,000
Jul 31, 2023	-2,830,000
Apr 30, 2023	-2,577,000
Jan 31, 2023	-3,369,000
Oct 31, 2022	-3,469,000
Jul 31, 2022	-4,760,000
Apr 30, 2022	-3,450,000
Jan 31, 2022	-2,715,000
Oct 31, 2021	-2,457,000
Jul 31, 2021	-2,267,000
Apr 30, 2021	-2,493,000
Jan 31, 2021	-2,640,000
Oct 31, 2020	-2,441,000
Jul 31, 2020	-2,000,000
Apr 30, 2020	-259,000
Jan 31, 2020	-2,110,000
Oct 31, 2019	-2,233,000
Jul 31, 2019	-2,025,000
Apr 30, 2019	-2,116,000
Jan 31, 2019	-2,126,000
Oct 31, 2018	-1,841,000
Jul 31, 2018	-1,887,000
Apr 30, 2018	-3,849,000
Jan 31, 2018	-1,788,000
Oct 31, 2017	-1,858,000
Jul 31, 2017	-1,788,000
Apr 30, 2017	-1,711,000
Jan 31, 2017	-1,652,000
Oct 31, 2016	-1,800,000
Jul 31, 2016	-2,194,000
Apr 30, 2016	-1,751,000
Jan 31, 2016	-1,625,000
Oct 31, 2015	-1,949,000
Jul 31, 2015	-1,638,000
Apr 30, 2015	-1,523,000
Jan 31, 2015	-1,472,000
Oct 31, 2014	-1,501,000
Jul 31, 2014	-1,514,000
Apr 30, 2014	-1,515,000
Jan 31, 2014	-1,636,000
Oct 31, 2013	-1,601,000
Jul 31, 2013	-1,707,000
Apr 30, 2013	-1,517,000
Jan 31, 2013	-1,601,000
Oct 31, 2012	-1,515,000
Jul 31, 2012	-1,484,000
Apr 30, 2012	-1,484,000
Jan 31, 2012	-1,980,000
Oct 31, 2011	-2,781,000
Jul 31, 2011	-2,153,000
Apr 30, 2011	-2,029,000
Jan 31, 2011	-20,021,000
Oct 31, 2010	-1,996,000
Jul 31, 2010	0
Apr 30, 2010	-31,941,000
Jan 31, 2010	-1,997,000
Oct 31, 2009	-1,996,000
Jul 31, 2009	-2,994,000
Apr 30, 2009	-3,992,000
Jan 31, 2009	-3,992,000
Oct 31, 2008	-3,993,000
Jul 31, 2008	-2,995,000
Apr 30, 2008	-2,995,000
Jan 31, 2008	-2,995,000
Oct 31, 2007	-2,994,000
Jul 31, 2007	-2,995,000
Apr 30, 2007	-2,995,000
Jan 31, 2007	-2,995,000
Oct 31, 2006	-2,495,000
Jul 31, 2006	-2,495,000
Apr 30, 2006	-2,496,000
Jan 31, 2006	-2,495,000
Oct 31, 2005	-2,495,000
Jul 31, 2005	-2,495,000
Apr 30, 2005	-2,494,000
Jan 31, 2005	-2,495,000
Oct 31, 2004	-2,495,000
Jul 31, 2004	-177,172,000
Apr 30, 2004	-2,497,000
Jan 31, 2004	-2,495,000
Oct 31, 2003	-2,495,000
Jul 31, 2003	-2,495,000
Apr 30, 2003	-2,494,000
Jan 31, 2003	-2,471,000
Oct 31, 2002	-2,474,000
Jul 31, 2002	-2,495,000
Apr 30, 2002	-2,480,000
Jan 31, 2002	-2,486,000
Oct 31, 2001	-2,495,000