Value Line (VALU) Non-cash Items (2010 - 2026)

Value Line (VALU) posted Non-cash Items of -$621000.0 for Q1 2026, up 77.25% on a QoQ basis from -$2.7 million in Q4 2025, and down 136.62% year-over-year from $1.7 million in Q1 2025.

Value Line (VALU) Non-cash Items (2010 - 2026) Analysis & Trends

Value Line's Non-cash Items history runs 17 years deep, the most recent figure standing at -$621000.0 for Q1 2026.

  • Quarterly Non-cash Items fell 136.62% year-over-year to -$621000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$2.7 million (up 12.81% YoY) and the FY2025 annual result came in at -$443000.0, up 59.13% from the prior year.
  • Non-cash Items was -$621000.0 for Q1 2026 at Value Line, up from -$2.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.5 million in Q1 2024 and bottomed at -$2.8 million in Q4 2023.
  • A 5-year average of -$285000.0 and a median of -$388000.0 in 2022 frame the typical range for Non-cash Items.
  • Peak annual rise in Non-cash Items reached 1824.43% in 2024, while the deepest fall reached 711.38% in 2024.
  • Value Line's Non-cash Items stood at -$1.1 million in 2022, then slumped by 160.82% to -$2.8 million in 2023, then increased by 6.14% to -$2.6 million in 2024, then decreased by 4.52% to -$2.7 million in 2025, then jumped by 77.25% to -$621000.0 in 2026.
  • Business Quant data shows VALU's Non-cash Items at -$621000.0 in Q1 2026, -$2.7 million in Q4 2025, and -$900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn -
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn
10 Value Line 354.54 Mn 295.53 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 -621,000.00
Jan 31, 2026 -621,000.00
Oct 31, 2025 -2.73 Mn
Oct 31, 2025 -2.73 Mn
Jul 31, 2025 -900,000.00
Jul 31, 2025 -900,000.00
Apr 30, 2025 1.59 Mn
Apr 30, 2025 1.59 Mn
Jan 31, 2025 1.70 Mn
Jan 31, 2025 1.70 Mn
Oct 31, 2024 -2.61 Mn
Oct 31, 2024 -2.61 Mn
Jul 31, 2024 -1.12 Mn
Jul 31, 2024 -1.12 Mn
Apr 30, 2024 -1.02 Mn
Apr 30, 2024 -1.02 Mn
Jan 31, 2024 2.52 Mn
Jan 31, 2024 2.52 Mn
Oct 31, 2023 -2.78 Mn
Oct 31, 2023 -2.78 Mn