Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026)
Virco Mfg Corporation (VIRC) recorded Cash from Financing Activities of -$461,000 in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$458,000 a year earlier.
Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Virco Mfg Corporation's Cash from Financing Activities came in at -$2.05 million as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was -$5.85 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$5.98 million in FY2025, -$17.97 million in FY2024, $6.82 million in FY2023 (+82.8%) and $3.73 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$38.33 million in fiscal Q3 2024 to $18.76 million in fiscal Q1 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$650,000 (Q1 2027), -$481,000 (Q4 2026) and -$458,000 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 2.73 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | -1.12 Mn |
| 10 | Virco Mfg Corporation | 102.78 Mn | 102.78 Mn | 35.01 Mn | -461,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -461,000.00 |
| Apr 30, 2026 | -650,000.00 |
| Jan 31, 2026 | -481,000.00 |
| Oct 31, 2025 | -458,000.00 |
| Jul 31, 2025 | -458,000.00 |
| Apr 30, 2025 | -4.46 Mn |
| Jan 31, 2025 | -2.78 Mn |
| Oct 31, 2024 | -469,000.00 |
| Jul 31, 2024 | -3.54 Mn |
| Apr 30, 2024 | 806,000.00 |
| Jan 31, 2024 | -4.13 Mn |
| Oct 31, 2023 | -38.33 Mn |
| Jul 31, 2023 | 11.67 Mn |
| Apr 30, 2023 | 12.82 Mn |
| Jan 31, 2023 | 4.84 Mn |
| Oct 31, 2022 | -20.34 Mn |
| Jul 31, 2022 | 3.56 Mn |
| Apr 30, 2022 | 18.76 Mn |
| Jan 31, 2022 | 1.41 Mn |
| Oct 31, 2021 | -7.33 Mn |
Virco Mfg Corporation Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VIRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VIRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();