VALU Net Change in Cash
-$17.69MTTM · USD
Period ending:
VALU FY Net Change in CashUSD
$167.89M-$172.14M
1990-04-302026-04-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
VALU net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Apr 30, 1990 to Apr 30, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,897,000 | |
| 29,687,000 | |
| -3,200,000 | |
| -22,113,000 | |
| 10,368,000 | |
| 14,217,000 | |
| -1,539,000 | |
| 552,000 | |
| -616,000 | |
| -6,096,000 | |
| 7,248,000 | |
| 86,000 | |
| -1,052,000 | |
| -5,202,000 | |
| 5,240,000 | |
| -9,633,000 | |
| -26,501,000 | |
| 33,981,000 | |
| -11,650,000 | |
| 5,274,000 | |
| 9,360,000 | |
| -172,137,000 | |
| 167,891,000 | |
| -107,184,000 | |
| 30,977,000 | |
| 38,491,000 | |
| 6,107,000 | |
| 11,800,000 | |
| 13,800,000 | |
| -15,700,000 | |
| -13,300,000 | |
| 30,700,000 | |
| -2,000,000 | |
| 3,800,000 | |
| -1,000,000 | |
| -1,600,000 | |
| 2,400,000 |
Compare net change in cash
All VALU financial metrics · VALU stock overview · How to interpret financial metrics