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Virco Mfg Corporation (VIRC) Cash from Financing Activities (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Cash from Financing Activities for 14 consecutive years, with -$458000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 2.35% year-over-year to -$458000.0, compared with a TTM value of -$8.2 million through Oct 2025, down 11.05%, and an annual FY2025 reading of -$6.0 million, up 66.7% over the prior year.
  • Cash from Financing Activities was -$458000.0 for Q4 2025 at Virco Mfg Corporation, roughly flat 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.
  • Average Cash from Financing Activities over 5 years is -$720600.0, with a median of $174000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 242.99% in 2023, then tumbled 652.98% in 2025.
  • Year by year, Cash from Financing Activities stood at -$7.3 million in 2021, then tumbled by 177.4% to -$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.
  • Business Quant data shows Cash from Financing Activities for VIRC at -$458000.0 in Q4 2025, -$458000.0 in Q3 2025, and -$4.5 million in Q2 2025.