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Virco Mfg Corporation (VIRC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Virco Mfg Corporation (VIRC) over the last 16 years, with Q4 2025 value amounting to -$458000.0.

  • Virco Mfg Corporation's Cash from Financing Activities rose 234.54% to -$458000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.2 million, marking a year-over-year decrease of 1104.9%. This contributed to the annual value of -$6.0 million for FY2025, which is 6670.38% up from last year.
  • According to the latest figures from Q4 2025, Virco Mfg Corporation's Cash from Financing Activities is -$458000.0, which was up 234.54% from -$458000.0 recorded in Q3 2025.
  • In the past 5 years, Virco Mfg Corporation's Cash from Financing Activities registered a high of $18.8 million during Q2 2022, and its lowest value of -$38.3 million during Q4 2023.
  • Its 5-year average for Cash from Financing Activities is -$720600.0, with a median of $174000.0 in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 24298.87% in 2023, then crashed by 65297.77% in 2025.
  • Virco Mfg Corporation's Cash from Financing Activities (Quarter) stood at -$7.3 million in 2021, then tumbled by 177.4% to -$20.3 million in 2022, then tumbled by 88.44% to -$38.3 million in 2023, then skyrocketed by 98.78% to -$469000.0 in 2024, then rose by 2.35% to -$458000.0 in 2025.
  • Its Cash from Financing Activities stands at -$458000.0 for Q4 2025, versus -$458000.0 for Q3 2025 and -$4.5 million for Q2 2025.