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

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

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

Value Line has reported Non-cash Items for 17 years, with the latest figure 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.
  • The five-year high for Non-cash Items was $2.5 million in Q1 2024, with the low at -$2.8 million in Q4 2023.
  • Historically, Non-cash Items has averaged -$285000.0 across 5 years, with a median of -$388000.0 in 2022.
  • The largest YoY upside for Non-cash Items was 1824.43% in 2024 against a maximum downside of 711.38% in 2024.
  • Value Line's Non-cash Items stood at -$1.1 million in 2022, then plunged by 160.82% to -$2.8 million in 2023, then climbed by 6.14% to -$2.6 million in 2024, then fell by 4.52% to -$2.7 million in 2025, then surged 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 122.27 Bn 125.38 Bn 2.94 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn -
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn
10 Value Line 324.77 Mn 252.76 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