Value Line (VALU) Change in Cash (2010 - 2026)

Value Line has reported Change in Cash for 17 years, with the latest figure at $2.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 81.6% year-over-year to $2.9 million; the trailing twelve-month figure through Jan 2026 stood at $19.6 million (down 6.6% YoY), and the FY2025 full-year result was $29.7 million, up 1027.72% from the prior year.
• Change in Cash for Q1 2026 stood at $2.9 million, down from $9.9 million in the prior quarter.
• The five-year high for Change in Cash was $15.5 million in Q1 2025, with the low at -$14.9 million in Q3 2022.
• Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of -$206000.0 in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash sank 2671.43% — and 2025, when it jumped 736.37%.
• Value Line's Change in Cash stood at -$2.1 million in 2022, then sank by 163.68% to -$5.6 million in 2023, then gained by 22.96% to -$4.3 million in 2024, then soared by 328.33% to $9.9 million in 2025, then sank by 71.14% to $2.9 million in 2026.
• The last three Change in Cash figures came in at $2.9 million (Q1 2026), $9.9 million (Q4 2025), and -$369000.0 (Q3 2025), per Business Quant data.