Financing Cash Flow

-$13.42M

TTM · Period ending: Jul 31, 2026 · USD

VALU Financing Cash Flow

Latest reported-$13.42Mperiod endingJul 31, 2026

VALU TTM Cash from Financing (-$6.00M → -$13.42M)

TTM financing cash flow

High-resolution chart · PNG

VALU financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Value Line Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-13,421,000
Apr 30, 2026	-13,154,000
Jan 31, 2026	-13,045,000
Oct 31, 2025	-12,262,000
Jul 31, 2025	-11,868,000
Apr 30, 2025	-11,756,000
Jan 31, 2025	-11,576,000
Oct 31, 2024	-11,293,000
Jul 31, 2024	-11,260,000
Apr 30, 2024	-11,084,000
Jan 31, 2024	-10,837,000
Oct 31, 2023	-11,567,000
Jul 31, 2023	-12,245,000
Apr 30, 2023	-14,175,000
Jan 31, 2023	-15,048,000
Oct 31, 2022	-14,394,000
Jul 31, 2022	-13,382,000
Apr 30, 2022	-10,889,000
Jan 31, 2022	-9,932,000
Oct 31, 2021	-9,857,000
Jul 31, 2021	-9,841,000
Apr 30, 2021	-9,574,000
Jan 31, 2021	-7,340,000
Oct 31, 2020	-6,810,000
Jul 31, 2020	-6,602,000
Apr 30, 2020	-6,627,000
Jan 31, 2020	-8,484,000
Oct 31, 2019	-8,500,000
Jul 31, 2019	-8,108,000
Apr 30, 2019	-7,970,000
Jan 31, 2019	-9,703,000
Oct 31, 2018	-9,365,000
Jul 31, 2018	-9,382,000
Apr 30, 2018	-9,283,000
Jan 31, 2018	-7,145,000
Oct 31, 2017	-7,009,000
Jul 31, 2017	-6,951,000
Apr 30, 2017	-7,357,000
Jan 31, 2017	-7,397,000
Oct 31, 2016	-7,370,000
Jul 31, 2016	-7,519,000
Apr 30, 2016	-6,963,000
Jan 31, 2016	-6,735,000
Oct 31, 2015	-6,582,000
Jul 31, 2015	-6,134,000
Apr 30, 2015	-6,010,000
Jan 31, 2015	-6,002,000
Oct 31, 2014	-6,166,000
Jul 31, 2014	-6,266,000
Apr 30, 2014	-6,459,000
Jan 31, 2014	-6,461,000
Oct 31, 2013	-6,426,000
Jul 31, 2013	-6,340,000
Apr 30, 2013	-6,117,000
Jan 31, 2013	-6,084,000
Oct 31, 2012	-6,463,000
Jul 31, 2012	-7,729,000
Apr 30, 2012	-8,398,000
Jan 31, 2012	-8,943,000
Oct 31, 2011	-26,984,000
Jul 31, 2011	-26,199,000
Apr 30, 2011	-24,046,000
Jan 31, 2011	-53,958,000
Oct 31, 2010	-35,934,000
Jul 31, 2010	-35,934,000
Apr 30, 2010	-38,928,000
Jan 31, 2010	-10,979,000
Oct 31, 2009	-12,974,000
Jul 31, 2009	-14,971,000
Apr 30, 2009	-14,972,000
Jan 31, 2009	-13,975,000
Oct 31, 2008	-12,978,000
Jul 31, 2008	-11,979,000
Apr 30, 2008	-11,979,000
Jan 31, 2008	-11,979,000
Oct 31, 2007	-11,979,000
Jul 31, 2007	-11,480,000
Apr 30, 2007	-10,980,000
Jan 31, 2007	-10,481,000
Oct 31, 2006	-9,981,000
Jul 31, 2006	-9,981,000
Apr 30, 2006	-9,981,000
Jan 31, 2006	-9,979,000
Oct 31, 2005	-9,979,000
Jul 31, 2005	-9,979,000
Apr 30, 2005	-184,656,000
Jan 31, 2005	-184,659,000
Oct 31, 2004	-184,659,000
Jul 31, 2004	-184,659,000
Apr 30, 2004	-9,982,000
Jan 31, 2004	-9,979,000
Oct 31, 2003	-9,955,000
Jul 31, 2003	-9,934,000
Apr 30, 2003	-9,934,000
Jan 31, 2003	-9,920,000
Oct 31, 2002	-9,935,000
Jul 31, 2002	-9,956,000
Apr 30, 2002	-9,943,000
Jan 31, 2002	-9,949,000
Oct 31, 2001	-9,958,000