Virco Mfg Corporation VIRC
NASDAQ VIRC
$6.51 -0.01 (-0.15%)
As of: Oct 1, 2026 · 2:39 PM EDT

Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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