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Value Line Inc (VALU)

Net Change in Cash

-$17.69M

TTM · Period ending: Jul 31, 2026 · USD

VALU Net Change in Cash

Latest reported-$17.69Mperiod endingJul 31, 2026

Latest reported-$17.69Mperiod endingJul 31, 2026

VALU TTM Net Change in Cash (-$5.20M → -$17.69M)

TTM net change in cash

High-resolution chart · PNG

VALU net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Value Line Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2001	-2,309,000
Apr 30, 2001	38,491,000
Jan 31, 2001	6,197,000
Oct 31, 2000	32,760,000
Jul 31, 2000	29,392,000
Apr 30, 2000	6,133,000
Jan 31, 2000	12,500,000
Oct 31, 1999	2,900,000
Jul 31, 1999	9,700,000
Apr 30, 1999	11,800,000
Jan 31, 1999	5,400,000
Oct 31, 1998	22,300,000
Jul 31, 1998	15,300,000
Apr 30, 1998	13,800,000
Jan 31, 1998	-800,000
Oct 31, 1997	-28,100,000
Jul 31, 1997	-27,500,000
Apr 30, 1997	-15,700,000
Jan 31, 1997	-15,400,000
Oct 31, 1996	-8,900,000
Jul 31, 1996	-11,300,000
Apr 30, 1996	-13,300,000
Jan 31, 1996	14,700,000
Oct 31, 1995	35,800,000
Jul 31, 1995	43,000,000
Apr 30, 1995	30,700,000
Jan 31, 1995	17,200,000
Oct 31, 1994	5,400,000
Jul 31, 1994	-1,900,000
Apr 30, 1994	-2,000,000
Jan 31, 1994	-2,200,000
Oct 31, 1993	100,000
Jul 31, 1993	2,800,000
Apr 30, 1993	3,800,000
Jan 31, 1993	-3,900,000
Oct 31, 1992	-6,500,000
Jul 31, 1992	-2,100,000
Apr 30, 1992	-1,000,000
Jan 31, 1992	1,500,000
Oct 31, 1991	1,400,000
Jul 31, 1991	-1,900,000
Apr 30, 1991	-1,600,000
Jan 31, 1991	1,600,000
Oct 31, 1990	-5,200,000

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