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

Value Line (VALU) has 17 years of Change in Cash data on file, last reported at -$22.3 million in Q2 2026.

• Quarterly Change in Cash fell 406.89% year-over-year to -$22.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$9.9 million (down 133.34% YoY) and the FY2026 annual result came in at -$9.9 million, down 133.34% from the prior year.
• Change in Cash eased to -$22.3 million in Q2 2026, from $2.9 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 -$22.3 million in Q2 2026.
• A 5-year average of $269166.7 and a median of -$287500.0 in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 2671.43% — and 2025, when it jumped 736.37%.
• Tracing VALU's Change in Cash over 5 years: 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 325.13% to -$22.3 million in 2026.
• The last three Change in Cash figures came in at -$22.3 million (Q2 2026), $2.9 million (Q1 2026), and $9.9 million (Q4 2025), per Business Quant data.