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Value Line (VALU) Cash from Financing Activities (2016 - 2026)

Value Line's Cash from Financing Activities history spans 16 years, with the latest figure at -$3.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 26.8% year-over-year to -$3.7 million; the TTM value through Jan 2026 reached -$13.0 million, down 12.69%, while the annual FY2025 figure was -$11.8 million, 6.06% down from the prior year.
  • Cash from Financing Activities reached -$3.7 million in Q1 2026 per VALU's latest filing, down from -$3.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.6 million in Q2 2023 to a low of -$7.4 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$3.4 million, with a median of -$3.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 109.97% in 2022, then soared 54.71% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2022, then increased by 19.54% to -$2.8 million in 2023, then fell by 1.18% to -$2.8 million in 2024, then fell by 13.95% to -$3.2 million in 2025, then dropped by 15.13% to -$3.7 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Cash from Financing Activities are -$3.7 million (Q1 2026), -$3.2 million (Q4 2025), and -$3.1 million (Q3 2025).