VALU Cash Flow Breakdown | VALUE LINE, INC.

VALUE LINE, INC. Cash Flow Breakdown

Cash flow breakdown shows where VALUE LINE, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2026-04-30: from running the business, $18.58M came in.
Fiscal year ended 2026-04-30: from investing, $15.33M went out.
Fiscal year ended 2026-04-30: from financing, $13.15M went out.
Fiscal year ended 2026-04-30: change in cash, $9.90M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	New debt	Change in cash
2026-04-30	$18.58M	-$15.33M	-$928.00K	-$12.23M		-$9.90M
2025-04-30	$20.24M	$21.20M	-$453.00K	-$11.30M		$29.69M
2024-04-30	$17.93M	-$10.05M	-$523.00K	-$10.56M		-$3.20M
2023-04-30	$18.18M	-$26.12M	-$4.70M	-$9.47M		-$22.11M
2022-04-30	$24.65M	-$3.39M	-$2.48M	-$8.40M	$0.00	$10.37M
2021-04-30	$16.41M	$7.38M	-$1.53M	-$8.07M	$0.00	$14.22M
2020-12-31	$13.74M
2020-04-30	$13.74M	-$8.66M	-$1.21M	-$7.72M	$2.33M	-$1.54M
2019-12-31	$11.49M
2019-04-30	$11.49M	-$2.97M	-$608.00K	-$7.36M		$552.00K
2018-04-30	$9.91M	-$1.24M	-$354.00K	-$8.93M		-$616.00K
2017-04-30	$4.04M	-$2.77M	-$741.00K	-$6.62M		-$6.10M
2016-04-30	$2.00M	$12.21M	-$796.00K	-$6.17M		$7.25M
2015-04-30	$1.41M	$4.69M	-$122.00K	-$5.89M		$86.00K
2014-04-30	$3.49M	$1.92M	-$550.00K	-$5.91M		-$1.05M
2013-04-30	$1.17M	-$253.00K	-$182.00K	-$5.93M		-$5.20M
2012-04-30	$2.38M	$11.26M	-$946.00K	-$7.45M		$5.24M
2011-04-30	$10.66M	$3.75M	-$90.00K	-$23.96M		-$9.63M
2010-04-30	-$8.66M	$21.09M		-$38.93M		-$26.50M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Change in cash
2026-07-31	$4.71M	-$9.48M	-$100.00K	-$3.29M	-$8.16M
2026-04-30	$4.78M*	-$23.95M*	-$62.00K*	-$3.05M*
2026-01-31	$5.29M*	$1.27M*	-$647.00K*	-$3.06M*
2025-10-31	$2.95M*	$10.16M*	-$160.00K*	-$3.06M*
2025-07-31	$5.56M	-$2.81M	-$59.00K	-$3.06M	-$369.00K
2025-04-30	$5.54M*	$4.72M*	-$179.00K*	-$2.83M*
2025-01-31	$6.86M*	$11.59M*	-$96.00K*	-$2.83M*
2024-10-31	$3.07M*	-$4.58M*	$1.00K*	-$2.83M*
2024-07-31	$4.77M	$9.47M	-$179.00K	-$2.83M	$11.24M
2024-04-30	$3.76M*	-$2.33M*	-$185.00K*	-$2.64M*
2024-01-31	$8.41M*	-$3.91M*	$0.00*	-$2.64M*
2023-10-31	$705.00K*	-$3.54M*	-$150.00K*	-$2.64M*
2023-07-31	$5.06M	-$267.00K	-$188.00K	-$2.64M	$1.96M
2023-04-30	$4.20M*	-$5.89M*	-$217.00K*	-$2.36M*
2023-01-31	$5.38M*	-$2.82M*	-$1.00M*	-$2.36M*
2022-10-31	$3.26M*	-$1.93M*	-$1.10M*	-$2.37M*
2022-07-31	$5.34M	-$15.48M	-$2.38M	-$2.38M	-$14.90M
2022-04-30	$5.02M*	-$1.77M*	-$1.16M*	-$2.10M*
2022-01-31	$8.37M*	-$865.00K*	-$805.00K*	-$2.10M*
2021-10-31	$3.63M*	-$1.25M*	-$354.00K*	-$2.10M*
2021-07-31	$7.63M	$496.00K	-$163.00K	-$2.10M	$5.86M
2021-04-30	$6.05M*	-$573.00K*	-$481.00K*	-$2.01M*
2021-01-31	$2.69M*	$7.45M*	-$623.00K*	-$2.02M*
2020-10-31	$2.24M*	$1.12M*	-$422.00K*	-$2.02M*
2020-07-31	$5.43M	-$611.00K	$0.00	-$2.02M	$2.81M
2020-04-30	$6.89M*	-$5.23M*	-$642.00K*	-$1.93M*
2020-01-31	$5.05M*	-$4.02M*	-$179.00K*	-$1.93M*
2019-10-31	$1.90M*	$1.24M*	-$301.00K*	-$1.93M*
2019-07-31	-$102.00K	-$648.00K	-$92.00K	-$1.93M	-$2.77M
2019-04-30	$6.13M*	-$1.88M*	-$277.00K*	-$1.84M*
2019-01-31	$1.95M*	-$46.00K*	-$285.00K*	-$1.84M*
2018-10-31	$1.99M*	-$553.00K*	$0.00*	-$1.84M*
2018-07-31	$1.43M	-$491.00K	-$46.00K	-$1.84M	-$949.00K
2018-04-30	$5.48M*	$90.00K*	-$163.00K*	-$3.69M*	$1.72M*
2018-01-31	$1.26M*	$390.00K*	-$41.00K*	-$1.75M*	-$142.00K*
2017-10-31	$191.00K*	-$282.00K*	-$110.00K*	-$1.75M*	-$1.95M*
2017-07-31	$2.98M	-$1.44M	-$40.00K	-$1.75M	-$248.00K
2017-04-30	$9.28M*	-$7.07M*	-$60.00K*	-$1.65M*	$29.00K*
2017-01-31	-$153.00K*	$1.60M*	$0.00*	-$1.65M*	-$209.00K*
2016-10-31	-$3.03M*	-$9.83M*	-$146.00K*	-$1.65M*	-$14.66M*
2016-07-31	-$2.06M	$12.52M	-$535.00K	-$1.66M	$8.27M
2016-04-30	$1.69M*	$2.83M*	-$187.00K*	-$1.56M*	$2.77M*
2016-01-31	$1.15M*	-$759.00K*	-$61.00K*	-$1.56M*	-$1.23M*
2015-10-31	-$1.53M*	$8.84M*	-$382.00K*	-$1.57M*	$5.36M*
2015-07-31	$692.00K	$1.29M	-$166.00K	-$1.47M	$349.00K
2015-04-30	-$20.00K*	$766.00K*	-$51.00K*	-$1.47M*	-$777.00K*
2015-01-31	$1.69M*	$1.28M*	$0.00*	-$1.47M*	$1.50M*
2014-10-31	-$1.61M*	$1.36M*	-$29.00K*	-$1.47M*	-$1.76M*
2014-07-31	$1.35M	$1.28M	-$42.00K	-$1.47M	$1.12M
2014-04-30	$1.22M*	$1.28M*	-$41.00K*	-$1.47M*	$980.00K*
2014-01-31	$2.67M*	-$123.00K*	-$160.00K*	-$1.48M*	$913.00K*
2013-10-31	$386.00K*	$1.09M*	-$123.00K*	-$1.48M*	-$126.00K*
2013-07-31	-$790.00K	-$322.00K	-$226.00K	-$1.48M	-$2.82M
2013-04-30	$506.00K*	-$892.00K*	-$35.00K*	-$1.48M*	-$1.90M*
2013-01-31	$1.38M*	$738.00K*	-$117.00K*	-$1.48M*	$520.00K*
2012-10-31	-$169.00K*	$126.00K*		-$1.49M*	-$1.56M*
2012-07-31	-$552.00K	-$225.00K		-$1.48M	-$2.26M
2012-04-30	$640.00K*	$348.00K*	$0.00*	-$1.48M*	-$496.00K*
2012-01-31	$3.05M*	$1.61M*	$0.00*	-$1.98M*	$2.68M*
2011-10-31	-$788.00K*	$6.25M*	-$788.00K*	-$1.99M*	$2.68M*
2011-07-31	-$526.00K	$3.06M	-$158.00K	-$2.00M	$384.00K
2011-04-30	$3.33M*	-$2.08M*	-$33.00K*	-$2.00M*	-$773.00K*
2011-01-31					-$1.14M*
2010-10-31					-$5.72M*
2010-07-31	$3.37M	-$5.37M			-$2.00M

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