Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Cash from Financing Activities came in at -$481000.0 in Q1 2026, up 82.69% YoY from -$263294.2 in Q1 2025, and down 5.02% on a QoQ basis from -$458000.0 in Q4 2025.
Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Cash from Financing Activities data on file, last reported at -$481000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 82.69% year-over-year to -$481000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$5.9 million (up 2.17% YoY) and the FY2026 annual result came in at -$5.9 million, up 2.17% from the prior year.
- Cash from Financing Activities retreated to -$481000.0 in Q1 2026, 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.
- A 5-year average of -$1.3 million and a median of -$458000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 242.99% — and 2025, when it tumbled 652.98%.
- Tracing VIRC's Cash from Financing Activities over 5 years: 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Virco Mfg Corporation | 92.82 Mn | 92.82 Mn | 12.70 Mn | -650,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -650,000.00 |
| Apr 30, 2026 | -650,000.00 |
| 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 |