Virco Mfg Corporation (VIRC) Cash from Financing Activities (2010 - 2026)
Virco Mfg Corporation posted quarterly Cash from Financing Activities of -$481000.0 for Q1 2026, up 82.69% year-on-year from -$263294.2 in Q1 2025, and down 5.02% on a QoQ basis from -$458000.0 in Q4 2025.
Virco Mfg Corporation (VIRC) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$458000.0 (2025), against an average of -$1.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 242.99%; it then sank 652.98% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$20.3 million in 2022, then sank by 88.44% to -$38.3 million in 2023, then soared by 98.78% to -$469000.0 in 2024, then advanced by 2.35% to -$458000.0 in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Virco Mfg Corporation | 93.78 Mn | 93.78 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 |
| Jul 31, 2023 | 11.67 Mn |
| Jul 31, 2023 | 11.67 Mn |
| Apr 30, 2023 | 12.82 Mn |
| Apr 30, 2023 | 12.82 Mn |
| Jan 31, 2023 | 4.84 Mn |
| Jan 31, 2023 | 4.84 Mn |
| Oct 31, 2022 | -20.34 Mn |
| Oct 31, 2022 | -20.34 Mn |
| Jul 31, 2022 | 3.56 Mn |
| Jul 31, 2022 | 3.56 Mn |
| Apr 30, 2022 | 18.76 Mn |
| Apr 30, 2022 | 18.76 Mn |
| Jan 31, 2022 | 1.41 Mn |
| Jan 31, 2022 | 1.41 Mn |
| Oct 31, 2021 | -7.33 Mn |
| Oct 31, 2021 | -7.33 Mn |
| Jul 31, 2021 | 2.30 Mn |
| Jul 31, 2021 | 2.30 Mn |
| Apr 30, 2021 | 7.35 Mn |
| Apr 30, 2021 | 7.35 Mn |
| Jan 31, 2021 | 4.37 Mn |
| Jan 31, 2021 | 4.37 Mn |
| Oct 31, 2020 | -27.72 Mn |
| Oct 31, 2020 | -27.72 Mn |
| Jul 31, 2020 | 7.39 Mn |
| Jul 31, 2020 | 7.39 Mn |
| Apr 30, 2020 | 9.55 Mn |
| Apr 30, 2020 | 9.55 Mn |
| Jan 31, 2020 | 2.21 Mn |
| Jan 31, 2020 | 2.21 Mn |
| Oct 31, 2019 | -37.39 Mn |
| Oct 31, 2019 | -37.39 Mn |
| Jul 31, 2019 | 10.77 Mn |
| Jul 31, 2019 | 10.77 Mn |
| Apr 30, 2019 | 19.32 Mn |
| Apr 30, 2019 | 19.32 Mn |
| Jan 31, 2019 | 845,000.00 |
| Jan 31, 2019 | 845,000.00 |
| Oct 31, 2018 | -31.06 Mn |
| Oct 31, 2018 | -31.06 Mn |
| Jul 31, 2018 | 12.53 Mn |
| Jul 31, 2018 | 12.53 Mn |
| Apr 30, 2018 | 20.97 Mn |
| Apr 30, 2018 | 20.97 Mn |
| Jan 31, 2018 | 2.09 Mn |
| Jan 31, 2018 | 2.09 Mn |
| Oct 31, 2017 | -21.40 Mn |
| Oct 31, 2017 | -21.40 Mn |
| Jul 31, 2017 | 11.30 Mn |
| Jul 31, 2017 | 11.30 Mn |
| Apr 30, 2017 | 19.34 Mn |
| Apr 30, 2017 | 19.34 Mn |
| Jan 31, 2017 | 818,000.00 |
| Jan 31, 2017 | 818,000.00 |
| Oct 31, 2016 | -32.37 Mn |
| Oct 31, 2016 | -32.37 Mn |
| Jul 31, 2016 | 12.29 Mn |
| Jul 31, 2016 | 12.29 Mn |
| Apr 30, 2016 | 17.84 Mn |
| Apr 30, 2016 | 17.84 Mn |
| Jan 31, 2016 | 2.63 Mn |
| Jan 31, 2016 | 2.63 Mn |
| Oct 31, 2015 | -26.73 Mn |
| Oct 31, 2015 | -26.73 Mn |
| Jul 31, 2015 | 9.81 Mn |
| Jul 31, 2015 | 9.81 Mn |
| Apr 30, 2015 | 11.33 Mn |
| Apr 30, 2015 | 11.33 Mn |
| Jan 31, 2015 | 1.35 Mn |
| Jan 31, 2015 | 1.35 Mn |
| Oct 31, 2014 | -25.37 Mn |
| Oct 31, 2014 | -25.37 Mn |
| Jul 31, 2014 | 12.83 Mn |
| Jul 31, 2014 | 12.83 Mn |
| Apr 30, 2014 | 12.34 Mn |
| Apr 30, 2014 | 12.34 Mn |
| Jan 31, 2014 | 4.51 Mn |
| Jan 31, 2014 | 4.51 Mn |
| Oct 31, 2013 | -24.93 Mn |
| Oct 31, 2013 | -24.93 Mn |
| Jul 31, 2013 | 9.62 Mn |
| Jul 31, 2013 | 9.62 Mn |
| Apr 30, 2013 | 14.88 Mn |
| Apr 30, 2013 | 14.88 Mn |
| Jan 31, 2013 | 2.23 Mn |
| Jan 31, 2013 | 2.23 Mn |
| Oct 31, 2012 | -25.13 Mn |
| Oct 31, 2012 | -25.13 Mn |
| Jul 31, 2012 | 8.57 Mn |
| Jul 31, 2012 | 8.57 Mn |
| Apr 30, 2012 | 6.78 Mn |
| Apr 30, 2012 | 6.78 Mn |
| Jan 31, 2012 | 5.95 Mn |
| Jan 31, 2012 | 5.95 Mn |
| Oct 31, 2011 | -22.89 Mn |
| Oct 31, 2011 | -22.89 Mn |
| Jul 31, 2011 | 8.80 Mn |
| Jul 31, 2011 | 8.80 Mn |
| Apr 30, 2011 | 12.29 Mn |
| Apr 30, 2011 | 12.29 Mn |
| Jan 31, 2011 | 3.92 Mn |
| Jan 31, 2011 | 3.92 Mn |
| Oct 31, 2010 | -28.10 Mn |
| Oct 31, 2010 | -28.10 Mn |