Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Value Line (VALU) Capital Expenditures (2016 - 2025)

Value Line's Capital Expenditures history spans 16 years, with the latest figure at -$115000.0 for Q2 2025.

  • For Q2 2025, Capital Expenditures fell 2775.0% year-over-year to -$115000.0; the TTM value through Jan 2026 reached -$115000.0, down 167.65%, while the annual FY2025 figure was $59000.0, 293.33% up from the prior year.
  • Capital Expenditures reached -$115000.0 in Q2 2025 per VALU's latest filing, down from $109000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $119000.0 in Q2 2021 to a low of -$115000.0 in Q2 2025.
  • Average Capital Expenditures over 5 years is $22300.0, with a median of $21000.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: soared 6050.0% in 2021, then tumbled 2775.0% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $119000.0 in 2021, then crashed by 80.67% to $23000.0 in 2022, then surged by 30.43% to $30000.0 in 2023, then skyrocketed by 103.33% to $61000.0 in 2024, then tumbled by 288.52% to -$115000.0 in 2025.
  • Per Business Quant, the three most recent readings for VALU's Capital Expenditures are -$115000.0 (Q2 2025), $109000.0 (Q1 2025), and $61000.0 (Q4 2024).