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Cash Flow Statement
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Income Statement
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Value Line (VALU) Non-cash Items (2016 - 2026)

Value Line's Non-cash Items history spans 17 years, with the latest figure at -$621000.0 for Q1 2026.

  • For Q1 2026, Non-cash Items fell 136.62% year-over-year to -$621000.0; the TTM value through Jan 2026 reached -$2.7 million, up 12.81%, while the annual FY2025 figure was -$443000.0, 59.13% up from the prior year.
  • Non-cash Items reached -$621000.0 in Q1 2026 per VALU's latest filing, up from -$2.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.5 million in Q1 2024 to a low of -$2.8 million in Q4 2023.
  • Average Non-cash Items over 5 years is -$285000.0, with a median of -$388000.0 recorded in 2022.
  • The largest YoY upside for Non-cash Items was 1824.43% in 2024 against a maximum downside of 711.38% in 2024.
  • A 5-year view of Non-cash Items shows it stood at -$1.1 million in 2022, then crashed 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 skyrocketed by 77.25% to -$621000.0 in 2026.
  • Per Business Quant, the three most recent readings for VALU's Non-cash Items are -$621000.0 (Q1 2026), -$2.7 million (Q4 2025), and -$900000.0 (Q3 2025).