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

Value Line has reported Cash from Financing Activities for 16 years, with the latest figure at -$3.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 26.8% year-over-year to -$3.7 million; the trailing twelve-month figure through Jan 2026 stood at -$13.0 million (down 12.69% YoY), and the FY2025 full-year result was -$11.8 million, down 6.06% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.7 million, down from -$3.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$2.6 million in Q2 2023, with the low at -$7.4 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$3.4 million across 5 years, with a median of -$3.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 109.97% — and 2023, when it surged 54.71%.
• Value Line's Cash from Financing Activities 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 declined by 15.13% to -$3.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.7 million (Q1 2026), -$3.2 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.