VALU (Value Line) Cash Flow from Others: $-4.41 Mil (TTM As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VALU Value Line Inc VALU
68 GF Score
Price $41.18
GF Value $36.02
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Value Line Cash Flow from Others?

Value Line VALU +7.07% 68 Cash Flow from Others is $-4.41 Mil as of Apr. 2026. GuruFocus rates VALU with a GF Score™ of 68/100 and a GF Value™ of $36.02 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Value Line's cash flow from others for the three months ended in Apr. 2026 was $0.05 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2026 was $-4.41 Mil.

Value Line Cash Flow from Others Related Terms

Value Line Cash Flow from Others Historical Data

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The historical data trend for Value Line's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Value Line Cash Flow from Others Chart

Value Line Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 0.08 -2.99 -2.44 -4.41

Value Line Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 -2.07 -0.93 -1.46 0.05
VALU
68GF Score
Value Line Inc VALU
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Line Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.41 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-4.41 Mil mean?
Value Line (VALU) has a Cash Flow from Others of $-4.41 Mil as of Apr. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Value Line and its competitors.
Is Value Line's Cash Flow from Others too high?
Value Line's current Cash Flow from Others is $-4.41 Mil. Overall, Value Line has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Value Line's Cash Flow from Others compare to DTCX and MKTW?
Value Line's Cash Flow from Others of $-4.41 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Capital Markets company?
A good Cash Flow from Others depends on the Capital Markets industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Value Line and its competitors. Value Line's current Cash Flow from Others is $-4.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Line stock overvalued right now?
Based on GuruFocus' analysis, Value Line (VALU) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.02, compared to a current price of $41.18 — trading 14.3% above its estimated fair value. The current Cash Flow from Others is $-4.41 Mil. Value Line's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Value Line (VALU), the current Cash Flow from Others is $-4.41 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Value Line (VALU) Overvalued in 2026?

Based on GuruFocus' analysis, Value Line stock appears to be overvalued. The current stock price of $41.18 is trading 14.3% above its estimated GF Value™ of $36.02. GuruFocus considers Value Line to be Modestly Overvalued.

Key valuation signals for VALU:

  • Cash Flow from Others: $-4.41 Mil
  • GF Value™: $36.02 vs. price of $41.18 (14.3% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the VALU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value Line Business Description

Address 551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and a trusted name in Investment Research. Its only operating segment being Publishing.
68GF Score

Get the complete analysis for VALU

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.18
Price
$36.02
GF Value