Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026)
Virco Mfg Corporation (VIRC) posted Cash from Financing Activities of -$481000.0 for Q1 2026, down 5.02% on a QoQ basis from -$458000.0 in Q4 2025, and up 82.69% year-over-year from -$263294.2 in Q1 2025.
Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Virco Mfg Corporation's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$481000.0 for 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 was -$481000.0 for Q1 2026 at Virco Mfg Corporation, down from -$458000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $18.8 million in Q2 2022 and bottomed at -$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 slumped 652.98%.
- Virco Mfg Corporation's Cash from Financing Activities stood at -$20.3 million in 2022, then plunged by 88.44% to -$38.3 million in 2023, then jumped by 98.78% to -$469000.0 in 2024, then climbed by 2.35% to -$458000.0 in 2025, then slipped by 5.02% to -$481000.0 in 2026.
- Business Quant data shows VIRC's Cash from Financing Activities at -$481000.0 in Q1 2026, -$458000.0 in Q4 2025, and -$458000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.67 Bn | 21.16 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.52 Bn | 15.41 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.08 Bn | 4.95 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 3.08 Bn | 3.01 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.28 Bn | 1.65 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Leggett & Platt | 1.55 Bn | 1.04 Bn | 170.70 Mn | -10.30 Mn |
| 10 | Virco Mfg Corporation | 95.20 Mn | 95.20 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 |