VALUE LINE, INC. Investing Cash Flow
VALUE LINE, INC. (VALU) reported Investing Cash Flow of -$9.48 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-14
- VALUE LINE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$9.48M.
- VALUE LINE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$23.95M, a 606.92% decline year-over-year.
- VALUE LINE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was $1.27M, a 89.01% decline year-over-year.
- VALUE LINE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was $10.16M.
- VALUE LINE, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$15.33M, a 172.29% decline from fiscal 2025.
- VALUE LINE, INC. net cash provided by (used in) investing activities for fiscal 2025 was $21.20M.
- VALUE LINE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$10.05M.
- VALUE LINE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$26.12M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$9.48M 10-Q · filed 2026-09-14 | -$33.44M derived: sum of 2 quarters · filed 2026-09-14 | -$32.16M derived: sum of 3 quarters · filed 2026-09-14 | -$22.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | -$23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$22.68M derived: sum of 2 quarters · filed 2026-07-29 | -$12.52M derived: sum of 3 quarters · filed 2026-07-29 | -$15.33M 10-K · filed 2026-07-29 | ||||
| 2026-01-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $11.44M derived: sum of 2 quarters · filed 2026-03-17 | $8.63M 10-Q · filed 2026-03-17 | $13.35M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $7.35M 10-Q · filed 2025-12-15 | $12.08M derived: sum of 3 quarters · filed 2026-09-14 | $23.66M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-07-31 | -$2.81M 10-Q · filed 2026-09-14 | $1.91M derived: sum of 2 quarters · filed 2026-09-14 | $13.50M derived: sum of 3 quarters · filed 2026-09-14 | $8.92M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $16.31M derived: sum of 2 quarters · filed 2026-07-29 | $11.73M derived: sum of 3 quarters · filed 2026-07-29 | $21.20M 10-K · filed 2026-07-29 | ||||
| 2025-01-31 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $7.00M derived: sum of 2 quarters · filed 2026-03-17 | $16.48M 10-Q · filed 2026-03-17 | $14.15M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-10-31 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $4.89M 10-Q · filed 2025-12-15 | $2.56M derived: sum of 3 quarters · filed 2026-07-29 | -$1.35M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-07-31 | $9.47M 10-Q · filed 2025-09-15 | $7.14M derived: sum of 2 quarters · filed 2026-07-29 | $3.23M derived: sum of 3 quarters · filed 2026-07-29 | -$308.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-04-30 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$6.24M derived: sum of 2 quarters · filed 2026-07-29 | -$9.78M derived: sum of 3 quarters · filed 2026-07-29 | -$10.05M 10-K · filed 2026-07-29 | ||||
| 2024-01-31 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | -$7.45M derived: sum of 2 quarters · filed 2025-03-14 | -$7.72M 10-Q · filed 2025-03-14 | -$13.61M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-10-31 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | -$3.81M 10-Q · filed 2024-12-13 | -$9.70M derived: sum of 3 quarters · filed 2025-07-29 | -$12.52M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-07-31 | -$267.00K 10-Q · filed 2024-09-13 | -$6.16M derived: sum of 2 quarters · filed 2025-07-29 | -$8.98M derived: sum of 3 quarters · filed 2025-07-29 | -$10.91M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-04-30 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$8.71M derived: sum of 2 quarters · filed 2025-07-29 | -$10.64M derived: sum of 3 quarters · filed 2025-07-29 | -$26.12M 10-K · filed 2025-07-29 | ||||
| 2023-01-31 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | -$4.75M derived: sum of 2 quarters · filed 2024-03-15 | -$20.22M 10-Q · filed 2024-03-15 | -$22.00M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-10-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$17.41M 10-Q · filed 2023-12-15 | -$19.18M derived: sum of 3 quarters · filed 2024-07-26 | -$20.05M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-07-31 | -$15.48M 10-Q · filed 2023-09-12 | -$17.25M derived: sum of 2 quarters · filed 2024-07-26 | -$18.12M derived: sum of 3 quarters · filed 2024-07-26 | -$19.36M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-04-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-26 | -$2.64M derived: sum of 2 quarters · filed 2024-07-26 | -$3.88M derived: sum of 3 quarters · filed 2024-07-26 | -$3.39M 10-K · filed 2024-07-26 | ||||
| 2022-01-31 | -$865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | -$1.61M 10-Q · filed 2022-03-16 | -$1.61M 10-Q · filed 2023-03-14 | -$2.19M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-10-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | -$749.00K 10-Q · filed 2022-12-12 | -$1.32M derived: sum of 3 quarters · filed 2023-07-28 | $6.12M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-07-31 | $496.00K 10-Q · filed 2022-09-14 | -$77.00K derived: sum of 2 quarters · filed 2023-07-28 | $7.37M derived: sum of 3 quarters · filed 2023-07-28 | $8.49M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-04-30 | -$573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-28 | $6.87M derived: sum of 2 quarters · filed 2023-07-28 | $7.99M derived: sum of 3 quarters · filed 2023-07-28 | $7.38M 10-K · filed 2023-07-28 | ||||
| 2021-01-31 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | $7.95M 10-Q · filed 2022-03-16 | $7.95M 10-Q · filed 2021-03-12 | $2.72M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-10-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-13 | $508.00K 10-Q · filed 2021-12-13 | -$4.72M derived: sum of 3 quarters · filed 2022-07-26 | -$8.74M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-07-31 | -$611.00K 10-Q · filed 2021-09-13 | -$5.84M derived: sum of 2 quarters · filed 2022-07-26 | -$9.86M derived: sum of 3 quarters · filed 2022-07-26 | -$8.62M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-04-30 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-26 | -$9.25M derived: sum of 2 quarters · filed 2022-07-26 | -$8.01M derived: sum of 3 quarters · filed 2022-07-26 | -$8.66M 10-K · filed 2022-07-26 | ||||
| 2020-01-31 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | -$2.78M derived: sum of 2 quarters · filed 2021-03-12 | -$3.43M 10-Q · filed 2021-03-12 | -$5.31M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-10-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $594.00K 10-Q · filed 2020-12-11 | -$1.29M derived: sum of 3 quarters · filed 2021-07-29 | -$1.33M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-07-31 | -$648.00K 10-Q · filed 2020-09-11 | -$2.53M derived: sum of 2 quarters · filed 2021-07-29 | -$2.58M derived: sum of 3 quarters · filed 2021-07-29 | -$3.13M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-04-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | -$1.93M derived: sum of 2 quarters · filed 2021-07-29 | -$2.48M derived: sum of 3 quarters · filed 2021-07-29 | -$2.97M 10-K · filed 2021-07-29 | -$3.31M 10-K · filed 2019-07-26 | |||
| 2019-01-31 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | -$599.00K derived: sum of 2 quarters · filed 2020-03-12 | -$1.09M 10-Q · filed 2020-03-12 | -$1.17M 10-Q · filed 2019-03-13 | -$1.00M derived: sum of 4 quarters · filed 2020-07-28 | |||
| 2018-10-31 | -$553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | -$1.04M 10-Q · filed 2019-12-13 | -$1.23M 10-Q · filed 2018-12-12 | -$954.00K derived: sum of 3 quarters · filed 2020-07-28 | -$564.00K derived: sum of 4 quarters · filed 2020-07-28 | |||
| 2018-07-31 | -$491.00K 10-Q · filed 2019-09-13 | -$574.00K 10-Q · filed 2018-09-12 | -$401.00K derived: sum of 2 quarters · filed 2020-07-28 | -$11.00K derived: sum of 3 quarters · filed 2020-07-28 | -$293.00K derived: sum of 4 quarters · filed 2020-07-28 | |||
| 2018-04-30 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $480.00K derived: sum of 2 quarters · filed 2020-07-28 | $198.00K derived: sum of 3 quarters · filed 2020-07-28 | -$1.24M 10-K · filed 2020-07-28 | $7.60M 10-K · filed 2018-07-26 | |||
| 2018-01-31 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-13 | $108.00K derived: sum of 2 quarters · filed 2019-03-13 | -$1.33M 10-Q · filed 2019-03-13 | $5.33M 10-Q · filed 2018-03-14 | -$8.40M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-10-31 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-12 | -$1.72M 10-Q · filed 2018-12-12 | $2.65M 10-Q · filed 2017-12-11 | -$8.79M derived: sum of 3 quarters · filed 2019-07-26 | -$7.19M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-07-31 | -$1.44M 10-Q · filed 2018-09-12 | -$8.51M derived: sum of 2 quarters · filed 2019-07-26 | -$6.91M derived: sum of 3 quarters · filed 2019-07-26 | |||||
| 2017-04-30 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$5.47M derived: sum of 2 quarters · filed 2019-07-26 | -$2.77M 10-K · filed 2019-07-26 | $4.47M 10-K · filed 2018-07-26 | ||||
| 2017-01-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-14 | $4.29M 10-Q · filed 2018-03-14 | ||||||
| 2016-10-31 | $2.70M 10-Q · filed 2017-12-11 | |||||||
| 2016-04-30 | $12.21M 10-K · filed 2018-07-26 | |||||||
| 2013-01-31 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | $864.00K derived: sum of 2 quarters · filed 2013-03-13 | $639.00K 10-Q · filed 2013-03-13 | $987.00K derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2012-10-31 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$99.00K 10-Q · filed 2012-12-14 | $249.00K derived: sum of 3 quarters · filed 2012-12-14 | $1.85M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2012-07-31 | -$225.00K 10-Q · filed 2012-09-14 | $123.00K derived: sum of 2 quarters · filed 2012-09-14 | $1.73M derived: sum of 3 quarters · filed 2013-03-13 | $7.97M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2012-04-30 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $1.95M derived: sum of 2 quarters · filed 2013-03-13 | $8.20M derived: sum of 3 quarters · filed 2013-03-13 | $11.26M 10-K · filed 2012-07-27 | ||||
| 2012-01-31 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | $7.85M derived: sum of 2 quarters · filed 2013-03-13 | $10.91M 10-Q · filed 2013-03-13 | $8.84M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-10-31 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | $9.31M 10-Q · filed 2012-12-14 | $7.23M derived: sum of 3 quarters · filed 2012-12-14 | |||||
| 2011-07-31 | $3.06M 10-Q · filed 2012-09-14 | $984.00K derived: sum of 2 quarters · filed 2012-09-14 | ||||||
| 2011-04-30 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $3.75M 10-K · filed 2012-07-27 | ||||||
| 2011-01-31 | $5.83M 10-Q · filed 2012-03-15 | |||||||
| 2010-07-31 | -$5.37M 10-Q · filed 2011-09-13 | |||||||
| 2010-04-30 | $21.09M 10-K · filed 2012-07-27 |
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