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| 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 |