Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026)
Virco Mfg Corporation (VIRC) reported Cash from Financing Activities of -$481000.0 for Q1 2026, up 82.69% on a YoY basis from -$263294.2 in Q1 2025, and down 5.02% quarter-over-quarter from -$458000.0 in Q4 2025.
Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Virco Mfg Corporation has reported Cash from Financing Activities for 17 years, with the latest figure at -$481000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 82.69% year-over-year to -$481000.0; the trailing twelve-month figure through Jan 2026 stood at -$5.9 million (up 2.17% YoY), and the FY2026 full-year result was -$5.9 million, up 2.17% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$481000.0, down from -$458000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $18.8 million in Q2 2022, with the low at -$38.3 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$458000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 242.99% — and 2025, when it tumbled 652.98%.
- Virco Mfg Corporation's Cash from Financing Activities stood at -$20.3 million in 2022, then slumped by 88.44% to -$38.3 million in 2023, then surged by 98.78% to -$469000.0 in 2024, then gained by 2.35% to -$458000.0 in 2025, then retreated by 5.02% to -$481000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$481000.0 (Q1 2026), -$458000.0 (Q4 2025), and -$458000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Virco Mfg Corporation | 102.53 Mn | 102.53 Mn | 6.25 Mn | -481,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -481,000.00 |
| Jan 31, 2026 | -481,000.00 |
| Oct 31, 2025 | -458,000.00 |
| Oct 31, 2025 | -458,000.00 |
| Jul 31, 2025 | -458,000.00 |
| Jul 31, 2025 | -458,000.00 |
| Apr 30, 2025 | -4.46 Mn |
| Apr 30, 2025 | -4.46 Mn |
| Jan 31, 2025 | -2.78 Mn |
| Jan 31, 2025 | -2.78 Mn |
| Oct 31, 2024 | -469,000.00 |
| Oct 31, 2024 | -469,000.00 |
| Jul 31, 2024 | -3.54 Mn |
| Jul 31, 2024 | -3.54 Mn |
| Apr 30, 2024 | 806,000.00 |
| Apr 30, 2024 | 806,000.00 |
| Jan 31, 2024 | -4.13 Mn |
| Jan 31, 2024 | -4.13 Mn |
| Oct 31, 2023 | -38.33 Mn |
| Oct 31, 2023 | -38.33 Mn |