Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Value Line (VALU) Cash from Investing Activities (2016 - 2026)

Value Line (VALU) has disclosed Cash from Investing Activities for 16 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 321.73% year-over-year to $10.2 million, compared with a TTM value of $23.7 million through Oct 2025, up 1851.59%, and an annual FY2025 reading of $21.2 million, up 310.99% over the prior year.
  • Cash from Investing Activities was $10.2 million for Q4 2025 at Value Line, up from -$2.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $11.6 million in Q1 2025 and bottomed at -$15.5 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$218400.0, with a median of -$1.7 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 3220.36% in 2022, then skyrocketed 3647.94% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.2 million in 2021, then crashed by 54.86% to -$1.9 million in 2022, then plummeted by 83.66% to -$3.5 million in 2023, then decreased by 29.45% to -$4.6 million in 2024, then soared by 321.73% to $10.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for VALU at $10.2 million in Q4 2025, -$2.8 million in Q3 2025, and $4.7 million in Q2 2025.