VALU

VALU Net Change in Cash

-$17.69MTTM · USD

Period ending:

VALU FY Net Change in CashUSD
VALU FY Net Change in Cash1990-04-30: $2.40M1991-04-30: -$1.60M1992-04-30: -$1.00M1993-04-30: $3.80M1994-04-30: -$2.00M1995-04-30: $30.70M1996-04-30: -$13.30M1997-04-30: -$15.70M1998-04-30: $13.80M1999-04-30: $11.80M2000-04-30: $6.11M2001-04-30: $38.49M2002-04-30: $30.98M2003-04-30: -$107.18M2004-04-30: $167.89M2005-04-30: -$172.14M2006-04-30: $9.36M2007-04-30: $5.27M2008-04-30: -$11.65M2009-04-30: $33.98M2010-04-30: -$26.50M2011-04-30: -$9.63M2012-04-30: $5.24M2013-04-30: -$5.20M2014-04-30: -$1.05M2015-04-30: $86.00K2016-04-30: $7.25M2017-04-30: -$6.10M2018-04-30: -$616.00K2019-04-30: $552.00K2020-04-30: -$1.54M2021-04-30: $14.22M2022-04-30: $10.37M2023-04-30: -$22.11M2024-04-30: -$3.20M2025-04-30: $29.69M2026-04-30: -$9.90M$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.

Value Line Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet 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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.