VALUE LINE, INC. Financing Cash Flow
VALUE LINE, INC. (VALU) reported Financing Cash Flow of -$3.38 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- VALUE LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$3.38M.
- VALUE LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$3.11M.
- VALUE LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$3.71M.
- VALUE LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$3.22M.
- VALUE LINE, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$13.15M.
- VALUE LINE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$11.76M.
- VALUE LINE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$11.08M.
- VALUE LINE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$14.18M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$3.38M 10-Q · filed 2026-09-14 | -$6.50M derived: sum of 2 quarters · filed 2026-09-14 | -$10.20M derived: sum of 3 quarters · filed 2026-09-14 | -$13.42M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$6.82M derived: sum of 2 quarters · filed 2026-07-29 | -$10.04M derived: sum of 3 quarters · filed 2026-07-29 | -$13.15M 10-K · filed 2026-07-29 |
| 2026-01-31 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$6.92M derived: sum of 2 quarters · filed 2026-03-17 | -$10.04M 10-Q · filed 2026-03-17 | -$13.04M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$6.34M 10-Q · filed 2025-12-15 | -$9.34M derived: sum of 3 quarters · filed 2026-09-14 | -$12.26M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-07-31 | -$3.12M 10-Q · filed 2026-09-14 | -$6.12M derived: sum of 2 quarters · filed 2026-09-14 | -$9.04M derived: sum of 3 quarters · filed 2026-09-14 | -$11.87M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$5.93M derived: sum of 2 quarters · filed 2026-07-29 | -$8.75M derived: sum of 3 quarters · filed 2026-07-29 | -$11.76M 10-K · filed 2026-07-29 |
| 2025-01-31 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$5.75M derived: sum of 2 quarters · filed 2026-03-17 | -$8.75M 10-Q · filed 2026-03-17 | -$11.58M derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-10-31 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$5.83M 10-Q · filed 2025-12-15 | -$8.65M derived: sum of 3 quarters · filed 2026-07-29 | -$11.29M derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-07-31 | -$3.01M 10-Q · filed 2025-09-15 | -$5.83M derived: sum of 2 quarters · filed 2026-07-29 | -$8.47M derived: sum of 3 quarters · filed 2026-07-29 | -$11.26M derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-04-30 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$5.46M derived: sum of 2 quarters · filed 2026-07-29 | -$8.25M derived: sum of 3 quarters · filed 2026-07-29 | -$11.08M 10-K · filed 2026-07-29 |
| 2024-01-31 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | -$5.43M derived: sum of 2 quarters · filed 2025-03-14 | -$8.26M 10-Q · filed 2025-03-14 | -$10.84M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-10-31 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | -$5.62M 10-Q · filed 2024-12-13 | -$8.20M derived: sum of 3 quarters · filed 2025-07-29 | -$11.57M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-07-31 | -$2.83M 10-Q · filed 2024-09-13 | -$5.41M derived: sum of 2 quarters · filed 2025-07-29 | -$8.78M derived: sum of 3 quarters · filed 2025-07-29 | -$12.24M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-04-30 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$5.95M derived: sum of 2 quarters · filed 2025-07-29 | -$9.41M derived: sum of 3 quarters · filed 2025-07-29 | -$14.18M 10-K · filed 2025-07-29 |
| 2023-01-31 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | -$6.84M derived: sum of 2 quarters · filed 2024-03-15 | -$11.60M 10-Q · filed 2024-03-15 | -$15.05M derived: sum of 4 quarters · filed 2024-07-26 |
| 2022-10-31 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$8.23M 10-Q · filed 2023-12-15 | -$11.68M derived: sum of 3 quarters · filed 2024-07-26 | -$14.39M derived: sum of 4 quarters · filed 2024-07-26 |
| 2022-07-31 | -$4.76M 10-Q · filed 2023-09-12 | -$8.21M derived: sum of 2 quarters · filed 2024-07-26 | -$10.93M derived: sum of 3 quarters · filed 2024-07-26 | -$13.38M derived: sum of 4 quarters · filed 2024-07-26 |
| 2022-04-30 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-26 | -$6.17M derived: sum of 2 quarters · filed 2024-07-26 | -$8.62M derived: sum of 3 quarters · filed 2024-07-26 | -$10.89M 10-K · filed 2024-07-26 |
| 2022-01-31 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | -$7.44M 10-Q · filed 2022-03-16 | -$7.44M 10-Q · filed 2023-03-14 | -$9.93M derived: sum of 4 quarters · filed 2023-07-28 |
| 2021-10-31 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | -$4.72M 10-Q · filed 2022-12-12 | -$7.22M derived: sum of 3 quarters · filed 2023-07-28 | -$9.86M derived: sum of 4 quarters · filed 2023-07-28 |
| 2021-07-31 | -$2.27M 10-Q · filed 2022-09-14 | -$4.76M derived: sum of 2 quarters · filed 2023-07-28 | -$7.40M derived: sum of 3 quarters · filed 2023-07-28 | -$9.84M derived: sum of 4 quarters · filed 2023-07-28 |
| 2021-04-30 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-28 | -$5.13M derived: sum of 2 quarters · filed 2023-07-28 | -$7.57M derived: sum of 3 quarters · filed 2023-07-28 | -$9.57M 10-K · filed 2023-07-28 |
| 2021-01-31 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | -$7.08M 10-Q · filed 2022-03-16 | -$7.08M 10-Q · filed 2021-03-12 | -$7.34M derived: sum of 4 quarters · filed 2022-07-26 |
| 2020-10-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-13 | -$4.44M 10-Q · filed 2021-12-13 | -$4.70M derived: sum of 3 quarters · filed 2022-07-26 | -$6.81M derived: sum of 4 quarters · filed 2022-07-26 |
| 2020-07-31 | -$2.00M 10-Q · filed 2021-09-13 | -$2.26M derived: sum of 2 quarters · filed 2022-07-26 | -$4.37M derived: sum of 3 quarters · filed 2022-07-26 | -$6.60M derived: sum of 4 quarters · filed 2022-07-26 |
| 2020-04-30 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-26 | -$2.37M derived: sum of 2 quarters · filed 2022-07-26 | -$4.60M derived: sum of 3 quarters · filed 2022-07-26 | -$6.63M 10-K · filed 2022-07-26 |
| 2020-01-31 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | -$4.34M derived: sum of 2 quarters · filed 2021-03-12 | -$6.37M 10-Q · filed 2021-03-12 | -$8.48M derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-10-31 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | -$4.26M 10-Q · filed 2020-12-11 | -$6.37M derived: sum of 3 quarters · filed 2021-07-29 | -$8.50M derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-07-31 | -$2.02M 10-Q · filed 2020-09-11 | -$4.14M derived: sum of 2 quarters · filed 2021-07-29 | -$6.27M derived: sum of 3 quarters · filed 2021-07-29 | -$8.11M derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-04-30 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | -$4.24M derived: sum of 2 quarters · filed 2021-07-29 | -$6.08M derived: sum of 3 quarters · filed 2021-07-29 | -$7.97M 10-K · filed 2021-07-29 |
| 2019-01-31 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | -$3.97M derived: sum of 2 quarters · filed 2020-03-12 | -$5.85M 10-Q · filed 2020-03-12 | -$9.70M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-10-31 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | -$3.73M 10-Q · filed 2019-12-13 | -$7.58M derived: sum of 3 quarters · filed 2020-07-28 | -$9.37M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-07-31 | -$1.89M 10-Q · filed 2019-09-13 | -$5.74M derived: sum of 2 quarters · filed 2020-07-28 | -$7.52M derived: sum of 3 quarters · filed 2020-07-28 | -$9.38M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-04-30 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | -$5.64M derived: sum of 2 quarters · filed 2020-07-28 | -$7.50M derived: sum of 3 quarters · filed 2020-07-28 | -$9.28M 10-K · filed 2020-07-28 |
| 2018-01-31 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-13 | -$3.65M derived: sum of 2 quarters · filed 2019-03-13 | -$5.43M 10-Q · filed 2019-03-13 | -$7.14M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-10-31 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-12 | -$3.65M 10-Q · filed 2018-12-12 | -$5.36M derived: sum of 3 quarters · filed 2019-07-26 | -$7.01M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-07-31 | -$1.79M 10-Q · filed 2018-09-12 | -$3.50M derived: sum of 2 quarters · filed 2019-07-26 | -$5.15M derived: sum of 3 quarters · filed 2019-07-26 | |
| 2017-04-30 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$3.36M derived: sum of 2 quarters · filed 2019-07-26 | -$7.36M 10-K · filed 2019-07-26 | |
| 2017-01-31 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-14 | -$5.65M 10-Q · filed 2018-03-14 | ||
| 2016-10-31 | -$3.99M 10-Q · filed 2017-12-11 | |||
| 2016-04-30 | -$6.96M 10-K · filed 2018-07-26 | |||
| 2013-01-31 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | -$3.12M derived: sum of 2 quarters · filed 2013-03-13 | -$4.60M 10-Q · filed 2013-03-13 | -$6.08M derived: sum of 4 quarters · filed 2013-03-13 |
| 2012-10-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$3.00M 10-Q · filed 2012-12-14 | -$4.48M derived: sum of 3 quarters · filed 2012-12-14 | -$6.46M derived: sum of 4 quarters · filed 2013-03-13 |
| 2012-07-31 | -$1.48M 10-Q · filed 2012-09-14 | -$2.97M derived: sum of 2 quarters · filed 2012-09-14 | -$4.95M derived: sum of 3 quarters · filed 2013-03-13 | -$7.73M derived: sum of 4 quarters · filed 2013-03-13 |
| 2012-04-30 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | -$3.46M derived: sum of 2 quarters · filed 2013-03-13 | -$6.25M derived: sum of 3 quarters · filed 2013-03-13 | -$8.40M 10-K · filed 2012-07-27 |
| 2012-01-31 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | -$4.76M derived: sum of 2 quarters · filed 2013-03-13 | -$6.91M 10-Q · filed 2013-03-13 | -$8.94M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-10-31 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$4.93M 10-Q · filed 2012-12-14 | -$6.96M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2011-07-31 | -$2.15M 10-Q · filed 2012-09-14 | -$4.18M derived: sum of 2 quarters · filed 2012-09-14 | ||
| 2011-04-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | -$24.05M 10-K · filed 2012-07-27 | ||
| 2011-01-31 | -$22.02M 10-Q · filed 2012-03-15 | |||
| 2010-04-30 | -$38.93M 10-K · filed 2012-07-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B | |
| HENNESSY ADVISORS INC (HNNA) | United States | $0.080B | 9.71 |
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| U S GLOBAL INVESTORS INC (GROW) | United States | $0.030B | 10.67 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |