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Value Line (VALU) Non-cash Items (2016 - 2026)

Value Line (VALU) has disclosed Non-cash Items for 16 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 4.52% year-over-year to -$2.7 million, compared with a TTM value of -$345000.0 through Oct 2025, up 84.52%, and an annual FY2025 reading of -$443000.0, up 59.13% over the prior year.
  • Non-cash Items was -$2.7 million for Q4 2025 at Value Line, down from -$900000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.5 million in Q1 2024 and bottomed at -$6.9 million in Q1 2021.
  • Average Non-cash Items over 5 years is -$763050.0, with a median of -$644000.0 recorded in 2022.
  • The sharpest move saw Non-cash Items tumbled 6838.24% in 2021, then skyrocketed 1824.43% in 2024.
  • Year by year, Non-cash Items stood at -$4.9 million in 2021, then surged by 78.13% to -$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.
  • Business Quant data shows Non-cash Items for VALU at -$2.7 million in Q4 2025, -$900000.0 in Q3 2025, and $1.6 million in Q2 2025.