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Value Line (VALU) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to -$3.2 million.

  • Value Line's Cash from Financing Activities fell 13.95% to -$3.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$12.3 million, marking a year-over-year decrease of 8.58%. This contributed to the annual value of -$11.8 million for FY2025, which is 6.06% down from last year.
  • Value Line's Cash from Financing Activities amounted to -$3.2 million in Q4 2025, which was down 3.21% from -$3.1 million recorded in Q3 2025.
  • In the past 5 years, Value Line's Cash from Financing Activities registered a high of -$2.3 million during Q3 2021, and its lowest value of -$7.4 million during Q1 2022.
  • Over the past 3 years, Value Line's median Cash from Financing Activities value was -$2.9 million (recorded in 2023), while the average stood at -$2.9 million.
  • Per our database at Business Quant, Value Line's Cash from Financing Activities tumbled by 862.55% in 2021 and then surged by 54.71% in 2023.
  • Quarterly analysis of 5 years shows Value Line's Cash from Financing Activities stood at -$2.5 million in 2021, then tumbled by 41.19% to -$3.5 million in 2022, then increased by 19.54% to -$2.8 million in 2023, then decreased by 1.18% to -$2.8 million in 2024, then declined by 13.95% to -$3.2 million in 2025.
  • Its last three reported values are -$3.2 million in Q4 2025, -$3.1 million for Q3 2025, and -$3.0 million during Q2 2025.