Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Virco Mfg Corporation (VIRC) Cash from Financing Activities (2016 - 2026)

Virco Mfg Corporation's Cash from Financing Activities history spans 17 years, with the latest figure at -$481000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 82.69% year-over-year to -$481000.0; the TTM value through Jan 2026 reached -$5.9 million, up 2.17%, while the annual FY2026 figure was -$5.9 million, 2.17% up from the prior year.
  • Cash from Financing Activities reached -$481000.0 in Q1 2026 per VIRC's latest filing, down from -$458000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $18.8 million in Q2 2022 to a low of -$38.3 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$1.3 million, with a median of -$458000.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 242.99% in 2023, then tumbled 652.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$20.3 million in 2022, then crashed 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, then fell by 5.02% to -$481000.0 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Cash from Financing Activities are -$481000.0 (Q1 2026), -$458000.0 (Q4 2025), and -$458000.0 (Q3 2025).