Growth Metrics

Value Line (VALU) Change in Cash: 2010-2025

Historic Change in Cash for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to $9.9 million.

  • Value Line's Change in Cash rose 328.33% to $9.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $32.3 million, marking a year-over-year increase of 338.50%. This contributed to the annual value of $29.7 million for FY2025, which is 1027.72% up from last year.
  • As of Q4 2025, Value Line's Change in Cash stood at $9.9 million, which was up 2,782.38% from -$369,000 recorded in Q3 2025.
  • Value Line's 5-year Change in Cash high stood at $15.5 million for Q1 2025, and its period low was -$14.9 million during Q3 2022.
  • For the 3-year period, Value Line's Change in Cash averaged around $2.6 million, with its median value being $743,500 (2024).
  • Per our database at Business Quant, Value Line's Change in Cash spiked by 1,143.49% in 2021 and then slumped by 2,671.43% in 2022.
  • Value Line's Change in Cash (Quarterly) stood at -$77,000 in 2021, then crashed by 2,671.43% to -$2.1 million in 2022, then crashed by 163.68% to -$5.6 million in 2023, then grew by 22.96% to -$4.3 million in 2024, then surged by 328.33% to $9.9 million in 2025.
  • Its Change in Cash was $9.9 million in Q4 2025, compared to -$369,000 in Q3 2025 and $7.3 million in Q2 2025.