Value Line annual capital expenditures (capex)
2010
2011
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2026
Value Line Capital Expenditures (CapEx) Growth & History (VALU)
Value Line's capital expenditures (capex) was $0 for fiscal 2026.
View full Value Line company overviewValue Line annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $0 | −$178,000 | — |
| 2025 | 2025-04-30 | $178,000 | $163,000 | +1086.67% |
| 2024 | 2024-04-30 | $15,000 | −$15,000 | −50.00% |
| 2023 | 2023-04-30 | $30,000 | $19,000 | +172.73% |
| 2022 | 2022-04-30 | $11,000 | −$22,000 | −66.67% |
| 2021 | 2021-04-30 | $33,000 | $31,000 | +1550.00% |
| 2020 · Apr 30 | 2020-04-30 | $2,000 | −$9,000 | −81.82% |
| 2019 · Apr 30 | 2019-04-30 | $11,000 | −$397,000 | −97.30% |
| 2018 | 2018-04-30 | $408,000 | −$868,000 | −68.03% |
| 2017 | 2017-04-30 | $1.3M | $1.0M | +462.11% |
| 2016 | 2016-04-30 | $227,000 | $107,000 | +89.17% |
| 2015 | 2015-04-30 | $120,000 | −$86,000 | −41.75% |
| 2014 | 2014-04-30 | $206,000 | −$125,000 | −37.76% |
| 2013 | 2013-04-30 | $331,000 | $283,000 | +589.58% |
| 2012 | 2012-04-30 | $48,000 | −$58,000 | −54.72% |
| 2011 | 2011-04-30 | $106,000 | $25,000 | +30.86% |
| 2010 | 2010-04-30 | $81,000 | — | — |
Value Line quarterly capital expenditures (capex)
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q2.19
Q3.19
Q4.19
Q3.20
Q1.21
Q2.21
Q1.22
Q2.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $0 | −$4,000 | — |
| Q3 2026 | 2026-01-31 | $0 | −$109,000 | — |
| Q2 2026 | 2025-10-31 | $0 | −$61,000 | — |
| Q1 2026 | 2025-07-31 | $0 | −$4,000 | — |
| Q4 2025 | 2025-04-30 | $4,000 | $3,000 | +300.00% |
| Q3 2025 | 2025-01-31 | $109,000 | $95,000 | +678.57% |
| Q2 2025 | 2024-10-31 | $61,000 | $61,000 | — |
| Q1 2025 | 2024-07-31 | $4,000 | $4,000 | — |
| Q4 2024 | 2024-04-30 | $1,000 | −$6,000 | −85.71% |
| Q3 2024 | 2024-01-31 | $14,000 | $14,000 | — |
| Q2 2024 | 2023-10-31 | $0 | $0 | — |
| Q1 2024 | 2023-07-31 | $0 | −$23,000 | — |
| Q4 2023 | 2023-04-30 | $7,000 | — | — |
| Q3 2023 | 2023-01-31 | $0 | — | — |
| Q2 2023 | 2022-10-31 | $0 | $0 | — |
| Q1 2023 | 2022-07-31 | $23,000 | $23,000 | — |
| Q2 2022 | 2021-10-31 | $0 | −$14,000 | — |
| Q1 2022 | 2021-07-31 | $0 | −$7,000 | — |
| Q2 2021 | 2020-10-31 | $14,000 | — | — |
| Q1 2021 | 2020-07-31 | $7,000 | — | — |
| Q3 2020 | 2020-01-31 | $0 | $0 | — |
| Q4 2019 | 2019-04-30 | $5,000 | — | — |
| Q3 2019 | 2019-01-31 | $0 | −$5,000 | — |
| Q2 2019 | 2018-10-31 | $1,000 | −$162,000 | −99.39% |
| Q1 2019 | 2018-07-31 | $5,000 | −$225,000 | −97.83% |
| Q3 2018 · Jan 31 | 2018-01-31 | $5,000 | −$281,000 | −98.25% |
| Q2 2018 | 2017-10-31 | $163,000 | $85,000 | +108.97% |
| Q1 2018 | 2017-07-31 | $230,000 | −$285,000 | −55.34% |
| Q4 2017 | 2017-04-30 | $397,000 | −$713,000 | −64.23% |
| Q3 2017 | 2017-01-31 | $286,000 | −$120,000 | −29.56% |
| Q2 2017 | 2016-10-31 | $78,000 | −$335,000 | −81.11% |
| Q1 2017 | 2016-07-31 | $515,000 | −$3,000 | −0.58% |
| Q4 2016 | 2016-04-30 | $1.1M | $1.1M | +5185.71% |
| Q3 2016 | 2016-01-31 | $406,000 | $406,000 | — |
| Q2 2016 | 2015-10-31 | $413,000 | $388,000 | +1552.00% |
| Q1 2016 | 2015-07-31 | $518,000 | $444,000 | +600.00% |
| Q4 2015 | 2015-04-30 | $21,000 | −$48,000 | −69.57% |
| Q3 2015 | 2015-01-31 | $0 | −$16,000 | — |
| Q2 2015 | 2014-10-31 | $25,000 | $5,000 | +25.00% |
| Q1 2015 | 2014-07-31 | $74,000 | −$59,000 | −44.36% |
| Q4 2014 | 2014-04-30 | $69,000 | −$154,000 | −69.06% |
| Q3 2014 | 2014-01-31 | $16,000 | −$53,000 | −76.81% |
| Q2 2014 | 2013-10-31 | $20,000 | −$4,000 | −16.67% |
| Q1 2014 | 2013-07-31 | $133,000 | $118,000 | +786.67% |
| Q4 2013 | 2013-04-30 | $223,000 | $206,000 | +1211.76% |
| Q3 2013 | 2013-01-31 | $69,000 | $69,000 | — |
| Q2 2013 | 2012-10-31 | $24,000 | −$3,000 | −11.11% |
| Q1 2013 | 2012-07-31 | $15,000 | $11,000 | +275.00% |
| Q4 2012 | 2012-04-30 | $17,000 | $9,000 | +112.50% |
| Q3 2012 | 2012-01-31 | $0 | −$24,000 | — |
| Q2 2012 | 2011-10-31 | $27,000 | −$25,000 | −48.08% |
| Q1 2012 | 2011-07-31 | $4,000 | −$18,000 | −81.82% |
| Q4 2011 | 2011-04-30 | $8,000 | — | — |
| Q3 2011 | 2011-01-31 | $24,000 | — | — |
| Q2 2011 | 2010-10-31 | $52,000 | — | — |
| Q1 2011 | 2010-07-31 | $22,000 | — | — |
Value Line capital expenditures (capex) trends
Over the last five fiscal years, Value Line's capital expenditures (capex) decreased from $33,000 to $0, a change of −$33,000. The latest reported quarter, Q4 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Value Line source filings ↗