Value Line (VALU) Change in Cash (2010 - 2026)
Value Line (VALU) reported Change in Cash of -$8.16 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$369,000 a year earlier.
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Analysis
Value Line (VALU) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Value Line's Change in Cash came in at -$17.69 million; for FY2026 (ended Apr 30, 2026), it came in at -$9.9 million.
- By fiscal year, Change in Cash came in at $29.69 million in FY2025, -$3.2 million in FY2024, -$22.11 million in FY2023 and $10.37 million in FY2022 (-27.1%).
- Five-year quarterly Change in Cash spans a low of -$22.28 million in fiscal Q4 2026 and a high of $15.52 million in fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$22.28 million (Q4 2026), $2.86 million (Q3 2026) and $9.9 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Value Line | 370.12 Mn | 117.43 Mn | - | -8.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.16 Mn |
| Apr 30, 2026 | -22.28 Mn |
| Jan 31, 2026 | 2.86 Mn |
| Oct 31, 2025 | 9.90 Mn |
| Jul 31, 2025 | -369,000.00 |
| Apr 30, 2025 | 7.26 Mn |
| Jan 31, 2025 | 15.52 Mn |
| Oct 31, 2024 | -4.34 Mn |
| Jul 31, 2024 | 11.24 Mn |
| Apr 30, 2024 | -1.39 Mn |
| Jan 31, 2024 | 1.86 Mn |
| Oct 31, 2023 | -5.63 Mn |
| Jul 31, 2023 | 1.96 Mn |
| Apr 30, 2023 | -4.27 Mn |
| Jan 31, 2023 | -807,000.00 |
| Oct 31, 2022 | -2.13 Mn |
| Jul 31, 2022 | -14.90 Mn |
| Apr 30, 2022 | -206,000.00 |
| Jan 31, 2022 | 4.79 Mn |
| Oct 31, 2021 | -77,000.00 |
API Access
Value Line Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VALU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VALU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();