Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Value Line (VALU) Non-cash Items: 2010-2025

Historic Non-cash Items for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to -$2.7 million.

  • Value Line's Non-cash Items fell 4.52% to -$2.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$345,000, marking a year-over-year increase of 84.52%. This contributed to the annual value of -$443,000 for FY2025, which is 59.13% up from last year.
  • Latest data reveals that Value Line reported Non-cash Items of -$2.7 million as of Q4 2025, which was down 203.33% from -$900,000 recorded in Q3 2025.
  • Over the past 5 years, Value Line's Non-cash Items peaked at $2.5 million during Q1 2024, and registered a low of -$6.9 million during Q1 2021.
  • In the last 3 years, Value Line's Non-cash Items had a median value of -$384,500 in 2023 and averaged -$404,917.
  • Per our database at Business Quant, Value Line's Non-cash Items tumbled by 6,838.24% in 2021 and then skyrocketed by 1,824.43% in 2024.
  • Value Line's Non-cash Items (Quarterly) stood at -$4.9 million in 2021, then surged by 78.13% to -$1.1 million in 2022, then plummeted by 160.82% to -$2.8 million in 2023, then climbed by 6.14% to -$2.6 million in 2024, then declined by 4.52% to -$2.7 million in 2025.
  • Its Non-cash Items stands at -$2.7 million for Q4 2025, versus -$900,000 for Q3 2025 and $1.6 million for Q2 2025.