Investing Cash Flow

-$22.00M

TTM · Period ending: Jul 31, 2026 · USD

VALU Investing Cash Flow

Latest reported-$22.00Mperiod endingJul 31, 2026

VALU TTM Cash from Investing (-$15.70M → -$22.00M)

TTM investing cash flow

High-resolution chart · PNG

VALU investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Value Line Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Jul 31, 2026	-21,999,000
Apr 30, 2026	-15,326,000
Jan 31, 2026	13,351,000
Oct 31, 2025	23,664,000
Jul 31, 2025	8,916,000
Apr 30, 2025	21,200,000
Jan 31, 2025	14,146,000
Oct 31, 2024	-1,351,000
Jul 31, 2024	-308,000
Apr 30, 2024	-10,048,000
Jan 31, 2024	-13,613,000
Oct 31, 2023	-12,519,000
Jul 31, 2023	-10,906,000
Apr 30, 2023	-26,116,000
Jan 31, 2023	-21,997,000
Oct 31, 2022	-20,045,000
Jul 31, 2022	-19,362,000
Apr 30, 2022	-3,389,000
Jan 31, 2022	-2,187,000
Oct 31, 2021	6,124,000
Jul 31, 2021	8,488,000
Apr 30, 2021	7,381,000
Jan 31, 2021	2,723,000
Oct 31, 2020	-8,743,000
Jul 31, 2020	-8,620,000
Apr 30, 2020	-8,657,000
Jan 31, 2020	-5,565,000
Oct 31, 2019	-1,483,000
Jul 31, 2019	-3,383,000
Apr 30, 2019	-3,309,000
Jan 31, 2019	1,099,000
Oct 31, 2018	1,427,000
Jul 31, 2018	1,803,000
Apr 30, 2018	939,000
Jan 31, 2018	-1,153,000
Oct 31, 2017	53,000
Jul 31, 2017	-9,492,000
Apr 30, 2017	4,470,000
Jan 31, 2017	7,128,000
Oct 31, 2016	4,773,000
Jul 31, 2016	23,436,000
Apr 30, 2016	12,207,000
Jan 31, 2016	10,138,000
Oct 31, 2015	12,178,000
Jul 31, 2015	4,699,000
Apr 30, 2015	4,689,000
Jan 31, 2015	5,199,000
Oct 31, 2014	3,795,000
Jul 31, 2014	3,527,000
Apr 30, 2014	1,920,000
Jan 31, 2014	-248,000
Oct 31, 2013	613,000
Jul 31, 2013	-350,000
Apr 30, 2013	-253,000
Jan 31, 2013	987,000
Oct 31, 2012	1,855,000
Jul 31, 2012	7,974,000
Apr 30, 2012	11,262,000
Jan 31, 2012	8,835,000
Oct 31, 2011	23,246,000
Jul 31, 2011	12,184,000
Apr 30, 2011	3,753,000
Jan 31, 2011	25,984,000
Oct 31, 2010	3,117,000
Jul 31, 2010	7,826,000
Apr 30, 2010	21,085,000
Jan 31, 2010	-4,886,000
Oct 31, 2009	10,874,000
Jul 31, 2009	39,333,000
Apr 30, 2009	34,581,000
Jan 31, 2009	27,565,000
Oct 31, 2008	15,812,000
Jul 31, 2008	-14,728,000
Apr 30, 2008	-20,027,000
Jan 31, 2008	-13,679,000
Oct 31, 2007	-7,750,000
Jul 31, 2007	-5,158,000
Apr 30, 2007	-8,927,000
Jan 31, 2007	-3,159,000
Oct 31, 2006	-6,361,000
Jul 31, 2006	-15,086,000
Apr 30, 2006	422,000
Jan 31, 2006	-19,149,000
Oct 31, 2005	-25,942,000
Jul 31, 2005	-26,716,000
Apr 30, 2005	-24,071,000
Jan 31, 2005	155,037,000
Oct 31, 2004	166,279,000
Jul 31, 2004	167,970,000
Apr 30, 2004	156,245,000
Jan 31, 2004	-37,071,000
Oct 31, 2003	-67,183,000
Jul 31, 2003	-86,750,000
Apr 30, 2003	-114,066,000
Jan 31, 2003	-83,607,000
Oct 31, 2002	-91,789,000
Jul 31, 2002	11,563,000
Apr 30, 2002	20,775,000
Jan 31, 2002	53,751,000
Oct 31, 2001	62,018,000