Net Change in Cash

-$8.16M

Quarterly · Period ending: Jul 31, 2026 · USD

VALU Net Change in Cash

Latest reported-$8.16Mperiod endingJul 31, 2026

VALU Quarterly Net Change in Cash (-$5.40M → -$8.16M)

Quarterly net change in cash

High-resolution chart · PNG

VALU net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Value Line Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	-8,164,000
Apr 30, 2026	-22,283,000
Jan 31, 2026	2,857,000
Oct 31, 2025	9,898,000
Jul 31, 2025	-369,000
Apr 30, 2025	7,261,000
Jan 31, 2025	15,523,000
Oct 31, 2024	-4,335,000
Jul 31, 2024	11,238,000
Apr 30, 2024	-1,390,000
Jan 31, 2024	1,856,000
Oct 31, 2023	-5,627,000
Jul 31, 2023	1,961,000
Apr 30, 2023	-4,271,000
Jan 31, 2023	-807,000
Oct 31, 2022	-2,134,000
Jul 31, 2022	-14,901,000
Apr 30, 2022	-206,000
Jan 31, 2022	4,787,000
Oct 31, 2021	-77,000
Jul 31, 2021	5,864,000
Apr 30, 2021	2,989,000
Jan 31, 2021	7,493,000
Oct 31, 2020	920,000
Jul 31, 2020	2,815,000
Apr 30, 2020	1,399,000
Jan 31, 2020	-1,076,000
Oct 31, 2019	913,000
Jul 31, 2019	-2,775,000
Apr 30, 2019	2,129,000
Jan 31, 2019	-221,000
Oct 31, 2018	-407,000
Jul 31, 2018	-949,000
Apr 30, 2018	1,723,000
Jan 31, 2018	-142,000
Oct 31, 2017	-1,949,000
Jul 31, 2017	-248,000
Apr 30, 2017	29,000
Jan 31, 2017	-209,000
Oct 31, 2016	-14,658,000
Jul 31, 2016	8,273,000
Apr 30, 2016	2,771,000
Jan 31, 2016	-1,232,000
Oct 31, 2015	5,360,000
Jul 31, 2015	349,000
Apr 30, 2015	-777,000
Jan 31, 2015	1,497,000
Oct 31, 2014	-1,758,000
Jul 31, 2014	1,124,000
Apr 30, 2014	980,000
Jan 31, 2014	913,000
Oct 31, 2013	-126,000
Jul 31, 2013	-2,819,000
Apr 30, 2013	-1,903,000
Jan 31, 2013	520,000
Oct 31, 2012	-1,558,000
Jul 31, 2012	-2,261,000
Apr 30, 2012	-496,000
Jan 31, 2012	2,676,000
Oct 31, 2011	2,676,000
Jul 31, 2011	384,000
Apr 30, 2011	-773,000
Jan 31, 2011	-1,137,000
Oct 31, 2010	-5,722,000
Jul 31, 2010	-2,001,000
Apr 30, 2010	2,211,000
Jan 31, 2010	-46,744,000
Oct 31, 2009	8,462,000
Jul 31, 2009	9,570,000
Apr 30, 2009	-5,763,000
Jan 31, 2009	9,617,000
Oct 31, 2008	23,782,000
Jul 31, 2008	6,345,000
Apr 30, 2008	-9,078,000
Jan 31, 2008	2,872,000
Oct 31, 2007	-6,305,000
Jul 31, 2007	861,000
Apr 30, 2007	3,308,000
Jan 31, 2007	8,226,000
Oct 31, 2006	-2,003,000
Jul 31, 2006	-4,257,000
Apr 30, 2006	4,657,000
Jan 31, 2006	704,000
Oct 31, 2005	-9,674,000
Jul 31, 2005	13,673,000
Apr 30, 2005	-16,053,000
Jan 31, 2005	17,943,000
Oct 31, 2004	-12,514,000
Jul 31, 2004	-161,513,000
Apr 30, 2004	163,866,000
Jan 31, 2004	9,404,000
Oct 31, 2003	-8,924,000
Jul 31, 2003	3,545,000
Apr 30, 2003	-33,167,000
Jan 31, 2003	-20,289,000
Oct 31, 2002	-28,729,000
Jul 31, 2002	-24,999,000
Apr 30, 2002	-435,000
Jan 31, 2002	-32,486,000
Oct 31, 2001	78,439,000