Value Line (VALU) Non-cash Items (2010 - 2026)
Value Line posted quarterly Non-cash Items of -$621000.0 for Q1 2026, down 136.62% year-on-year from $1.7 million in Q1 2025, and up 77.25% on a QoQ basis from -$2.7 million in Q4 2025.
Value Line (VALU) has 17 years of Non-cash Items data on file, last reported at -$621000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 136.62% year-over-year to -$621000.0; the trailing twelve-month figure through Jan 2026 stood at -$2.7 million (up 12.81% YoY), and the FY2025 full-year result was -$443000.0, up 59.13% from the prior year.
- Non-cash Items for Q1 2026 stood at -$621000.0, 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.
- The 5-year median for Non-cash Items is -$388000.0 (2022), against an average of -$285000.0.
- Peak annual rise in Non-cash Items reached 1824.43% in 2024, while the deepest fall reached 711.38% in 2024.
- A 5-year view of Non-cash Items shows it stood at -$1.1 million in 2022, then tumbled by 160.82% to -$2.8 million in 2023, then grew by 6.14% to -$2.6 million in 2024, then retreated by 4.52% to -$2.7 million in 2025, then soared by 77.25% to -$621000.0 in 2026.
- The last three Non-cash Items figures came in at -$621000.0 (Q1 2026), -$2.7 million (Q4 2025), and -$900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2023 | 199,000.00 |
| Jul 31, 2023 | 199,000.00 |
| Apr 30, 2023 | 167,000.00 |
| Apr 30, 2023 | 167,000.00 |
| Jan 31, 2023 | 131,000.00 |
| Jan 31, 2023 | 131,000.00 |
| Oct 31, 2022 | -1.07 Mn |
| Oct 31, 2022 | -1.07 Mn |
| Jul 31, 2022 | 878,000.00 |
| Jul 31, 2022 | 878,000.00 |
| Apr 30, 2022 | 1.21 Mn |
| Apr 30, 2022 | 1.21 Mn |
| Jan 31, 2022 | -388,000.00 |
| Jan 31, 2022 | -388,000.00 |
| Oct 31, 2021 | -4.88 Mn |
| Oct 31, 2021 | -4.88 Mn |
| Jul 31, 2021 | 1.74 Mn |
| Jul 31, 2021 | 1.74 Mn |
| Apr 30, 2021 | -1.02 Mn |
| Apr 30, 2021 | -1.02 Mn |
| Dec 31, 2020 | 4.80 Mn |
| Dec 31, 2020 | 4.80 Mn |
| Oct 31, 2020 | -2.68 Mn |
| Oct 31, 2020 | -2.68 Mn |
| Jul 31, 2020 | 152,000.00 |
| Jul 31, 2020 | 152,000.00 |
| Apr 30, 2020 | 2.29 Mn |
| Apr 30, 2020 | 2.29 Mn |
| Jan 31, 2020 | -3.47 Mn |
| Jan 31, 2020 | -3.47 Mn |
| Oct 31, 2019 | -2.31 Mn |
| Oct 31, 2019 | -2.31 Mn |
| Jul 31, 2019 | -3.79 Mn |
| Jul 31, 2019 | -3.79 Mn |
| Apr 30, 2019 | 8.34 Mn |
| Apr 30, 2019 | 8.34 Mn |
| Jan 31, 2019 | 2.61 Mn |
| Jan 31, 2019 | 2.61 Mn |
| Jul 31, 2018 | -1.68 Mn |
| Jul 31, 2018 | -1.68 Mn |
| Jan 31, 2018 | -7.74 Mn |
| Jan 31, 2018 | -7.74 Mn |
| Oct 31, 2017 | -1.88 Mn |
| Oct 31, 2017 | -1.88 Mn |
| Jul 31, 2017 | 763,000.00 |
| Jul 31, 2017 | 763,000.00 |
| Apr 30, 2017 | 8.19 Mn |
| Apr 30, 2017 | 8.19 Mn |
| Jan 31, 2017 | -1.60 Mn |
| Jan 31, 2017 | -1.60 Mn |
| Oct 31, 2016 | -4.51 Mn |
| Oct 31, 2016 | -4.51 Mn |
| Jul 31, 2016 | -8.42 Mn |
| Jul 31, 2016 | -8.42 Mn |
| Apr 30, 2016 | 420,000.00 |
| Apr 30, 2016 | 420,000.00 |
| Jan 31, 2016 | -761,000.00 |
| Jan 31, 2016 | -761,000.00 |
| Oct 31, 2015 | -3.52 Mn |
| Oct 31, 2015 | -3.52 Mn |
| Jul 31, 2015 | -1.43 Mn |
| Jul 31, 2015 | -1.43 Mn |
| Apr 30, 2015 | -1.12 Mn |
| Apr 30, 2015 | -1.12 Mn |
| Jan 31, 2015 | -489,000.00 |
| Jan 31, 2015 | -489,000.00 |
| Oct 31, 2014 | -3.60 Mn |
| Oct 31, 2014 | -3.60 Mn |
| Jul 31, 2014 | -683,000.00 |
| Jul 31, 2014 | -683,000.00 |
| Apr 30, 2014 | -462,000.00 |
| Apr 30, 2014 | -462,000.00 |
| Jan 31, 2014 | 646,000.00 |
| Jan 31, 2014 | 646,000.00 |
| Oct 31, 2013 | -1.23 Mn |
| Oct 31, 2013 | -1.23 Mn |
| Jul 31, 2013 | -2.24 Mn |
| Jul 31, 2013 | -2.24 Mn |
| Apr 30, 2013 | -1.02 Mn |
| Apr 30, 2013 | -1.02 Mn |
| Jan 31, 2013 | -364,000.00 |
| Jan 31, 2013 | -364,000.00 |
| Oct 31, 2012 | -1.74 Mn |
| Oct 31, 2012 | -1.74 Mn |
| Jul 31, 2012 | -2.33 Mn |
| Jul 31, 2012 | -2.33 Mn |
| Apr 30, 2012 | -450,000.00 |
| Apr 30, 2012 | -450,000.00 |
| Jan 31, 2012 | 1.21 Mn |
| Jan 31, 2012 | 1.21 Mn |
| Oct 31, 2011 | -2.70 Mn |
| Oct 31, 2011 | -2.70 Mn |
| Jul 31, 2011 | -2.60 Mn |
| Jul 31, 2011 | -2.60 Mn |
| Apr 30, 2011 | 394,000.00 |
| Apr 30, 2011 | 394,000.00 |
| Jan 31, 2011 | -28.57 Mn |
| Jan 31, 2011 | -28.57 Mn |
| Oct 31, 2010 | 4,000.00 |
| Oct 31, 2010 | 4,000.00 |
| Jul 31, 2010 | 1.05 Mn |
| Jul 31, 2010 | 1.05 Mn |