Value Line (VALU) Cash from Investing Activities (2010 - 2026)
Value Line (VALU) reported Cash from Investing Activities of $1.3 million for Q1 2026, down 89.01% on a YoY basis from $11.6 million in Q1 2025, and down 87.48% quarter-over-quarter from $10.2 million in Q4 2025.
Value Line (VALU) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Value Line has reported Cash from Investing Activities for 17 years, with the latest figure at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 89.01% year-over-year to $1.3 million; the trailing twelve-month figure through Jan 2026 stood at $13.4 million (down 5.62% YoY), and the FY2025 full-year result was $21.2 million, up 310.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $1.3 million, down from $10.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $11.6 million in Q1 2025, with the low at -$15.5 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$572176.5 across 5 years, with a median of -$1.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 3220.36% — and 2024, when it soared 3647.94%.
- Value Line's Cash from Investing Activities stood at -$1.9 million in 2022, then sank by 83.66% to -$3.5 million in 2023, then fell by 29.45% to -$4.6 million in 2024, then jumped by 321.73% to $10.2 million in 2025, then slumped by 87.48% to $1.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $1.3 million (Q1 2026), $10.2 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -91.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | -1.42 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Value Line | 324.77 Mn | 252.76 Mn | - | 1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.27 Mn |
| Jan 31, 2026 | 1.27 Mn |
| Oct 31, 2025 | 10.16 Mn |
| Oct 31, 2025 | 10.16 Mn |
| Jul 31, 2025 | -2.81 Mn |
| Jul 31, 2025 | -2.81 Mn |
| Apr 30, 2025 | 4.73 Mn |
| Apr 30, 2025 | 4.73 Mn |
| Jan 31, 2025 | 11.59 Mn |
| Jan 31, 2025 | 11.59 Mn |
| Oct 31, 2024 | -4.58 Mn |
| Oct 31, 2024 | -4.58 Mn |
| Jul 31, 2024 | 9.47 Mn |
| Jul 31, 2024 | 9.47 Mn |
| Apr 30, 2024 | -2.33 Mn |
| Apr 30, 2024 | -2.33 Mn |
| Jan 31, 2024 | -3.91 Mn |
| Jan 31, 2024 | -3.91 Mn |
| Oct 31, 2023 | -3.54 Mn |
| Oct 31, 2023 | -3.54 Mn |