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

Value Line (VALU) has 16 years of Cash from Financing Activities data on file, last reported at -$3.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 3.63% year-over-year to -$3.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.2 million (down 11.89% YoY) and the FY2026 annual result came in at -$13.2 million, down 11.89% from the prior year.
• Cash from Financing Activities rose to -$3.1 million in Q2 2026, from -$3.7 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.
• A 5-year average of -$3.4 million and a median of -$3.1 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 109.97% — and 2023, when it surged 54.71%.
• Tracing VALU's Cash from Financing Activities over 5 years: stood at -$3.5 million in 2022, then rose by 19.54% to -$2.8 million in 2023, then dropped by 1.18% to -$2.8 million in 2024, then retreated by 13.95% to -$3.2 million in 2025, then rose by 3.26% to -$3.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.1 million (Q2 2026), -$3.7 million (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.