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Value Line (VALU) Cash from Investing Activities (2016 - 2026)

Value Line's Cash from Investing Activities history spans 17 years, with the latest figure at $1.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 89.01% year-over-year to $1.3 million; the TTM value through Jan 2026 reached $13.4 million, down 5.62%, while the annual FY2025 figure was $21.2 million, 310.99% up from the prior year.
  • Cash from Investing Activities reached $1.3 million in Q1 2026 per VALU's latest filing, down from $10.2 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 -$15.5 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$572176.5, with a median of -$1.9 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 3220.36% in 2022, then skyrocketed 3647.94% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.9 million in 2022, then plummeted 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 tumbled by 87.48% to $1.3 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Cash from Investing Activities are $1.3 million (Q1 2026), $10.2 million (Q4 2025), and -$2.8 million (Q3 2025).