Value Line (VALU) Cash from Investing Activities (2010 - 2026)

Value Line (VALU) posted Cash from Investing Activities of $1.3 million for Q1 2026, down 87.48% on a QoQ basis from $10.2 million in Q4 2025, and down 89.01% year-over-year from $11.6 million in Q1 2025.

Value Line (VALU) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Value Line's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 89.01% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $13.4 million (down 5.62% YoY) and the FY2025 annual result came in at $21.2 million, up 310.99% from the prior year.
  • Cash from Investing Activities was $1.3 million for Q1 2026 at Value Line, down from $10.2 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.
  • A 5-year average of -$572176.5 and a median of -$1.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 3220.36% — and 2024, when it soared 3647.94%.
  • Value Line's Cash from Investing Activities stood at -$1.9 million in 2022, then tumbled 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, then plunged by 87.48% to $1.3 million in 2026.
  • Business Quant data shows VALU's Cash from Investing Activities at $1.3 million in Q1 2026, $10.2 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 291.00 Mn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -29.40 Mn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn 112.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - -1.42 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -446.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn -239.06 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -61.50 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn -17.70 Mn
10 Value Line 354.54 Mn 295.53 Mn - 1.27 Mn

Historic Data

Download Data
DateValue
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