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| 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 |