Value Line (VALU) Cash from Investing Activities (2010 - 2026)
Value Line's Cash from Investing Activities came in at -$9.48 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$2.81 million a year earlier.
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Analysis
Value Line (VALU) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Value Line reported Cash from Investing Activities of -$22 million; for FY2026 (ended Apr 30, 2026), it came in at -$15.33 million.
- Going back by fiscal year, Cash from Investing Activities was $21.2 million in FY2025, -$10.05 million in FY2024, -$26.12 million in FY2023 and -$3.39 million in FY2022.
- The five-year range for quarterly Cash from Investing Activities is -$23.95 million (fiscal Q4 2026) to $11.59 million (fiscal Q3 2025).
- Business Quant data shows VALU's Cash from Investing Activities at -$23.95 million (Q4 2026), $1.27 million (Q3 2026) and $10.16 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | -217.00 Mn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | -162.00 Mn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | -38.20 Mn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | -160.00 Mn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | - |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | - |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | -74.06 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | -152.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Value Line | 379.97 Mn | 127.28 Mn | - | -9.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -9.48 Mn |
| Apr 30, 2026 | -23.95 Mn |
| Jan 31, 2026 | 1.27 Mn |
| Oct 31, 2025 | 10.16 Mn |
| Jul 31, 2025 | -2.81 Mn |
| Apr 30, 2025 | 4.73 Mn |
| Jan 31, 2025 | 11.59 Mn |
| Oct 31, 2024 | -4.58 Mn |
| Jul 31, 2024 | 9.47 Mn |
| Apr 30, 2024 | -2.33 Mn |
| Jan 31, 2024 | -3.91 Mn |
| Oct 31, 2023 | -3.54 Mn |
| Jul 31, 2023 | -267,000.00 |
| Apr 30, 2023 | -5.89 Mn |
| Jan 31, 2023 | -2.82 Mn |
| Oct 31, 2022 | -1.93 Mn |
| Jul 31, 2022 | -15.48 Mn |
| Apr 30, 2022 | -1.78 Mn |
| Jan 31, 2022 | -865,000.00 |
| Oct 31, 2021 | -1.25 Mn |
API Access
Value Line Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=VALU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "VALU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=VALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();