Value Line (VALU) Cash from Financing Activities (2011 - 2026)

Value Line's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$3.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 26.8% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$13.0 million (down 12.69% YoY) and the FY2025 annual result came in at -$11.8 million, down 6.06% from the prior year.
• Cash from Financing Activities was -$3.7 million for Q1 2026 at Value Line, down from -$3.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.6 million in Q2 2023 and bottomed at -$7.4 million in Q1 2022.
• A 5-year average of -$3.4 million and a median of -$3.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 109.97% — and 2023, when it surged 54.71%.
• Value Line's Cash from Financing Activities stood at -$3.5 million in 2022, then advanced by 19.54% to -$2.8 million in 2023, then fell by 1.18% to -$2.8 million in 2024, then slipped by 13.95% to -$3.2 million in 2025, then retreated by 15.13% to -$3.7 million in 2026.
• Business Quant data shows VALU's Cash from Financing Activities at -$3.7 million in Q1 2026, -$3.2 million in Q4 2025, and -$3.1 million in Q3 2025.