Value Line VALU
NASDAQ VALU
$37.75 +0.15 (+0.40%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Value Line's (VALU) quarterly Cash from Investing Activities came in at -$24.0 million in Q2 2026, down 606.92% YoY from $4.7 million in Q2 2025, and down 1981.54% on a QoQ basis from $1.3 million in Q1 2026.

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

Value Line (VALU) has 17 years of Cash from Investing Activities data on file, last reported at -$24.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 606.92% year-over-year to -$24.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$15.3 million (down 172.29% YoY) and the FY2026 annual result came in at -$15.3 million, down 172.29% from the prior year.
  • Cash from Investing Activities retreated to -$24.0 million in Q2 2026, from $1.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.6 million in Q1 2025 to a low of -$24.0 million in Q2 2026.
  • A 5-year average of -$1.9 million and a median of -$2.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 3220.36% — and 2024, when it soared 3647.94%.
  • Tracing VALU's Cash from Investing Activities over 5 years: 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 plunged by 335.66% to -$24.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$24.0 million (Q2 2026), $1.3 million (Q1 2026), and $10.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn -39.00 Mn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn -29.40 Mn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - 1.14 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn 112.00 Mn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn -446.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn -261.49 Mn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn -61.50 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn -106.90 Mn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn -94.20 Mn
10 Value Line 352.82 Mn 291.96 Mn - -23.95 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -23.95 Mn
Apr 30, 2026 -23.95 Mn
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