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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Value Line (VALU) Capital Expenditures (2016 - 2025)

Value Line (VALU) has disclosed Capital Expenditures for 16 consecutive years, with $16000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Capital Expenditures fell 62.79% year-over-year to $16000.0, compared with a TTM value of -$6000.0 through Oct 2025, down 104.72%, and an annual FY2025 reading of $59000.0, down 4.84% over the prior year.
  • Capital Expenditures was $16000.0 for Q2 2025 at Value Line, up from -$22000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $114000.0 in Q1 2021 and bottomed at -$22000.0 in Q1 2025.
  • Average Capital Expenditures over 5 years is $37600.0, with a median of $27000.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures tumbled 50.57% in 2024, then tumbled 215.79% in 2025.
  • Year by year, Capital Expenditures stood at $31000.0 in 2021, then fell by 25.81% to $23000.0 in 2022, then soared by 278.26% to $87000.0 in 2023, then fell by 29.89% to $61000.0 in 2024, then plummeted by 73.77% to $16000.0 in 2025.
  • Business Quant data shows Capital Expenditures for VALU at $16000.0 in Q2 2025, -$22000.0 in Q1 2025, and $61000.0 in Q4 2024.