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

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

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

Value Line has reported Cash from Investing Activities for 17 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $11.6 million in Q1 2025, with the low at -$15.5 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$572176.5 across 5 years, with a median of -$1.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 3220.36% — and 2024, when it soared 3647.94%.
  • Value Line's Cash from Investing Activities 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 slumped 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 122.27 Bn 125.38 Bn 2.94 Bn 291.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -23.00 Mn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -91.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - -1.42 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 747.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -239.06 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -70.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -17.70 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn -586.70 Mn
10 Value Line 324.77 Mn 252.76 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