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Value Line (VALU) Change in Cash (2016 - 2026)

Value Line's Change in Cash history spans 17 years, with the latest figure at $2.9 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 81.6% year-over-year to $2.9 million; the TTM value through Jan 2026 reached $19.6 million, down 6.6%, while the annual FY2025 figure was $29.7 million, 1027.72% up from the prior year.
  • Change in Cash reached $2.9 million in Q1 2026 per VALU's latest filing, down from $9.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.5 million in Q1 2025 to a low of -$14.9 million in Q3 2022.
  • Average Change in Cash over 5 years is $1.6 million, with a median of -$206000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 2671.43% in 2022, then surged 736.37% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.1 million in 2022, then plummeted by 163.68% to -$5.6 million in 2023, then rose by 22.96% to -$4.3 million in 2024, then surged by 328.33% to $9.9 million in 2025, then crashed by 71.14% to $2.9 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Change in Cash are $2.9 million (Q1 2026), $9.9 million (Q4 2025), and -$369000.0 (Q3 2025).