Value Line (VALU) Cash from Investing Activities (2010 - 2026)
Value Line posted quarterly Cash from Investing Activities of $1.3 million for Q1 2026, down 89.01% year-on-year from $11.6 million in Q1 2025, and down 87.48% on a QoQ basis from $10.2 million in Q4 2025.
Value Line (VALU) has 17 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$1.9 million (2022), against an average of -$572176.5.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 3220.36%; it then soared 3647.94% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.9 million in 2022, then plunged by 83.66% to -$3.5 million in 2023, then retreated by 29.45% to -$4.6 million in 2024, then surged by 321.73% to $10.2 million in 2025, then sank 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 | 126.06 Bn | 129.16 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | -1.42 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -91.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 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 |
| Jul 31, 2023 | -267,000.00 |
| Jul 31, 2023 | -267,000.00 |
| Apr 30, 2023 | -5.89 Mn |
| Apr 30, 2023 | -5.89 Mn |
| Jan 31, 2023 | -2.82 Mn |
| Jan 31, 2023 | -2.82 Mn |
| Oct 31, 2022 | -1.93 Mn |
| Oct 31, 2022 | -1.93 Mn |
| Jul 31, 2022 | -15.48 Mn |
| Jul 31, 2022 | -15.48 Mn |
| Apr 30, 2022 | -1.78 Mn |
| Apr 30, 2022 | -1.78 Mn |
| Jan 31, 2022 | -1.61 Mn |
| Jan 31, 2022 | -1.61 Mn |
| Oct 31, 2021 | -1.25 Mn |
| Oct 31, 2021 | -1.25 Mn |
| Jul 31, 2021 | 496,000.00 |
| Jul 31, 2021 | 496,000.00 |
| Apr 30, 2021 | -573,000.00 |
| Apr 30, 2021 | -573,000.00 |
| Oct 31, 2020 | 1.12 Mn |
| Oct 31, 2020 | 1.12 Mn |
| Jul 31, 2020 | -611,000.00 |
| Jul 31, 2020 | -611,000.00 |
| Apr 30, 2020 | -5.23 Mn |
| Apr 30, 2020 | -5.23 Mn |
| Jan 31, 2020 | -3.93 Mn |
| Jan 31, 2020 | -3.93 Mn |
| Oct 31, 2019 | 1.24 Mn |
| Oct 31, 2019 | 1.24 Mn |
| Jul 31, 2019 | -648,000.00 |
| Jul 31, 2019 | -648,000.00 |
| Apr 30, 2019 | -1.88 Mn |
| Apr 30, 2019 | -1.88 Mn |
| Jan 31, 2019 | -1.68 Mn |
| Jan 31, 2019 | -1.68 Mn |
| Jul 31, 2018 | -491,000.00 |
| Jul 31, 2018 | -491,000.00 |
| Apr 30, 2018 | 90,000.00 |
| Apr 30, 2018 | 90,000.00 |
| Jan 31, 2018 | 390,000.00 |
| Jan 31, 2018 | 390,000.00 |
| Oct 31, 2017 | -282,000.00 |
| Oct 31, 2017 | -282,000.00 |
| Jul 31, 2017 | -1.44 Mn |
| Jul 31, 2017 | -1.44 Mn |
| Apr 30, 2017 | -7.07 Mn |
| Apr 30, 2017 | -7.07 Mn |
| Jan 31, 2017 | 1.60 Mn |
| Jan 31, 2017 | 1.60 Mn |
| Oct 31, 2016 | -9.83 Mn |
| Oct 31, 2016 | -9.83 Mn |
| Jul 31, 2016 | 12.52 Mn |
| Jul 31, 2016 | 12.52 Mn |
| Apr 30, 2016 | 2.84 Mn |
| Apr 30, 2016 | 2.84 Mn |
| Jan 31, 2016 | -759,000.00 |
| Jan 31, 2016 | -759,000.00 |
| Oct 31, 2015 | 8.84 Mn |
| Oct 31, 2015 | 8.84 Mn |
| Jul 31, 2015 | 1.30 Mn |
| Jul 31, 2015 | 1.30 Mn |
| Apr 30, 2015 | 766,000.00 |
| Apr 30, 2015 | 766,000.00 |
| Jan 31, 2015 | 1.28 Mn |
| Jan 31, 2015 | 1.28 Mn |
| Oct 31, 2014 | 1.36 Mn |
| Oct 31, 2014 | 1.36 Mn |
| Jul 31, 2014 | 1.29 Mn |
| Jul 31, 2014 | 1.29 Mn |
| Apr 30, 2014 | 1.28 Mn |
| Apr 30, 2014 | 1.28 Mn |
| Jan 31, 2014 | -123,000.00 |
| Jan 31, 2014 | -123,000.00 |
| Oct 31, 2013 | 1.09 Mn |
| Oct 31, 2013 | 1.09 Mn |
| Jul 31, 2013 | -322,000.00 |
| Jul 31, 2013 | -322,000.00 |
| Apr 30, 2013 | -892,000.00 |
| Apr 30, 2013 | -892,000.00 |
| Jan 31, 2013 | 738,000.00 |
| Jan 31, 2013 | 738,000.00 |
| Oct 31, 2012 | 126,000.00 |
| Oct 31, 2012 | 126,000.00 |
| Jul 31, 2012 | -225,000.00 |
| Jul 31, 2012 | -225,000.00 |
| Apr 30, 2012 | 348,000.00 |
| Apr 30, 2012 | 348,000.00 |
| Jan 31, 2012 | 1.61 Mn |
| Jan 31, 2012 | 1.61 Mn |
| Oct 31, 2011 | 6.25 Mn |
| Oct 31, 2011 | 6.25 Mn |
| Jul 31, 2011 | 3.06 Mn |
| Jul 31, 2011 | 3.06 Mn |
| Apr 30, 2011 | -2.08 Mn |
| Apr 30, 2011 | -2.08 Mn |
| Jan 31, 2011 | 16.02 Mn |
| Jan 31, 2011 | 16.02 Mn |
| Oct 31, 2010 | -4.82 Mn |
| Oct 31, 2010 | -4.82 Mn |
| Jul 31, 2010 | -5.37 Mn |
| Jul 31, 2010 | -5.37 Mn |