Value Line (VALU) Cash from Financing Activities (2011 - 2026)
Value Line posted quarterly Cash from Financing Activities of -$3.7 million for Q1 2026, down 26.8% year-on-year from -$5.1 million in Q1 2025, and down 15.13% on a QoQ basis from -$3.2 million in Q4 2025.
Value Line (VALU) has 16 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$3.0 million (2024), against an average of -$3.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 109.97%; it then surged 54.71% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2022, then gained by 19.54% to -$2.8 million in 2023, then declined by 1.18% to -$2.8 million in 2024, then decreased by 13.95% to -$3.2 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.92 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -1.72 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 Mn | - | -3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.71 Mn |
| Jan 31, 2026 | -3.71 Mn |
| Oct 31, 2025 | -3.22 Mn |
| Oct 31, 2025 | -3.22 Mn |
| Jul 31, 2025 | -3.12 Mn |
| Jul 31, 2025 | -3.12 Mn |
| Apr 30, 2025 | -3.00 Mn |
| Apr 30, 2025 | -3.00 Mn |
| Jan 31, 2025 | -2.92 Mn |
| Jan 31, 2025 | -2.92 Mn |
| Oct 31, 2024 | -2.82 Mn |
| Oct 31, 2024 | -2.82 Mn |
| Jul 31, 2024 | -3.01 Mn |
| Jul 31, 2024 | -3.01 Mn |
| Apr 30, 2024 | -2.82 Mn |
| Apr 30, 2024 | -2.82 Mn |
| Jan 31, 2024 | -2.64 Mn |
| Jan 31, 2024 | -2.64 Mn |
| Oct 31, 2023 | -2.79 Mn |
| Oct 31, 2023 | -2.79 Mn |
| Jul 31, 2023 | -2.83 Mn |
| Jul 31, 2023 | -2.83 Mn |
| Apr 30, 2023 | -2.58 Mn |
| Apr 30, 2023 | -2.58 Mn |
| Jan 31, 2023 | -3.37 Mn |
| Jan 31, 2023 | -3.37 Mn |
| Oct 31, 2022 | -3.47 Mn |
| Oct 31, 2022 | -3.47 Mn |
| Jul 31, 2022 | -4.76 Mn |
| Jul 31, 2022 | -4.76 Mn |
| Apr 30, 2022 | -3.45 Mn |
| Apr 30, 2022 | -3.45 Mn |
| Jan 31, 2022 | -7.44 Mn |
| Jan 31, 2022 | -7.44 Mn |
| Oct 31, 2021 | -2.46 Mn |
| Oct 31, 2021 | -2.46 Mn |
| Jul 31, 2021 | -2.27 Mn |
| Jul 31, 2021 | -2.27 Mn |
| Apr 30, 2021 | -2.49 Mn |
| Apr 30, 2021 | -2.49 Mn |
| Oct 31, 2020 | -2.44 Mn |
| Oct 31, 2020 | -2.44 Mn |
| Jul 31, 2020 | -2.00 Mn |
| Jul 31, 2020 | -2.00 Mn |
| Apr 30, 2020 | -259,000.00 |
| Apr 30, 2020 | -259,000.00 |
| Jan 31, 2020 | -1.93 Mn |
| Jan 31, 2020 | -1.93 Mn |
| Oct 31, 2019 | -2.23 Mn |
| Oct 31, 2019 | -2.23 Mn |
| Jul 31, 2019 | -2.03 Mn |
| Jul 31, 2019 | -2.03 Mn |
| Apr 30, 2019 | -2.12 Mn |
| Apr 30, 2019 | -2.12 Mn |
| Jan 31, 2019 | -1.60 Mn |
| Jan 31, 2019 | -1.60 Mn |
| Jul 31, 2018 | -1.89 Mn |
| Jul 31, 2018 | -1.89 Mn |
| Apr 30, 2018 | -3.85 Mn |
| Apr 30, 2018 | -3.85 Mn |
| Jan 31, 2018 | -1.79 Mn |
| Jan 31, 2018 | -1.79 Mn |
| Oct 31, 2017 | -1.86 Mn |
| Oct 31, 2017 | -1.86 Mn |
| Jul 31, 2017 | -1.79 Mn |
| Jul 31, 2017 | -1.79 Mn |
| Apr 30, 2017 | -1.71 Mn |
| Apr 30, 2017 | -1.71 Mn |
| Jan 31, 2017 | -1.65 Mn |
| Jan 31, 2017 | -1.65 Mn |
| Oct 31, 2016 | -1.80 Mn |
| Oct 31, 2016 | -1.80 Mn |
| Jul 31, 2016 | -2.19 Mn |
| Jul 31, 2016 | -2.19 Mn |
| Apr 30, 2016 | -1.75 Mn |
| Apr 30, 2016 | -1.75 Mn |
| Jan 31, 2016 | -1.63 Mn |
| Jan 31, 2016 | -1.63 Mn |
| Oct 31, 2015 | -1.95 Mn |
| Oct 31, 2015 | -1.95 Mn |
| Jul 31, 2015 | -1.64 Mn |
| Jul 31, 2015 | -1.64 Mn |
| Apr 30, 2015 | -1.52 Mn |
| Apr 30, 2015 | -1.52 Mn |
| Jan 31, 2015 | -1.47 Mn |
| Jan 31, 2015 | -1.47 Mn |
| Oct 31, 2014 | -1.50 Mn |
| Oct 31, 2014 | -1.50 Mn |
| Jul 31, 2014 | -1.51 Mn |
| Jul 31, 2014 | -1.51 Mn |
| Apr 30, 2014 | -1.52 Mn |
| Apr 30, 2014 | -1.52 Mn |
| Jan 31, 2014 | -1.64 Mn |
| Jan 31, 2014 | -1.64 Mn |
| Oct 31, 2013 | -1.60 Mn |
| Oct 31, 2013 | -1.60 Mn |
| Jul 31, 2013 | -1.71 Mn |
| Jul 31, 2013 | -1.71 Mn |
| Apr 30, 2013 | -1.52 Mn |
| Apr 30, 2013 | -1.52 Mn |
| Jan 31, 2013 | -1.60 Mn |
| Jan 31, 2013 | -1.60 Mn |
| Oct 31, 2012 | -1.52 Mn |
| Oct 31, 2012 | -1.52 Mn |
| Jul 31, 2012 | -1.48 Mn |
| Jul 31, 2012 | -1.48 Mn |
| Apr 30, 2012 | -1.48 Mn |
| Apr 30, 2012 | -1.48 Mn |
| Jan 31, 2012 | -1.98 Mn |
| Jan 31, 2012 | -1.98 Mn |
| Oct 31, 2011 | -2.78 Mn |
| Oct 31, 2011 | -2.78 Mn |
| Jul 31, 2011 | -2.15 Mn |
| Jul 31, 2011 | -2.15 Mn |
| Apr 30, 2011 | -2.03 Mn |
| Apr 30, 2011 | -2.03 Mn |
| Jan 31, 2011 | -20.02 Mn |
| Jan 31, 2011 | -20.02 Mn |