Virco Mfg Corporation (VIRC) Cash from Investing Activities (2010 - 2026)
Virco Mfg Corporation (VIRC) reported Cash from Investing Activities of -$768000.0 for Q1 2026, up 16.61% on a YoY basis from -$658592.2 in Q1 2025, and up 47.07% quarter-over-quarter from -$1.5 million in Q4 2025.
Virco Mfg Corporation (VIRC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Virco Mfg Corporation has reported Cash from Investing Activities for 17 years, with the latest figure at -$768000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 16.61% year-over-year to -$768000.0; the trailing twelve-month figure through Jan 2026 stood at -$5.7 million (down 3.09% YoY), and the FY2026 full-year result was -$5.7 million, down 3.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$768000.0, up from -$1.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$154000.0 in Q1 2024, with the low at -$2.4 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$1.1 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 78.55% — and 2025, when it sank 498.05%.
- Virco Mfg Corporation's Cash from Investing Activities stood at -$1.1 million in 2022, then sank by 66.06% to -$1.8 million in 2023, then decreased by 5.03% to -$1.9 million in 2024, then gained by 23.67% to -$1.5 million in 2025, then soared by 47.07% to -$768000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$768000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Virco Mfg Corporation | 102.53 Mn | 102.53 Mn | 6.25 Mn | -768,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -768,000.00 |
| Jan 31, 2026 | -768,000.00 |
| Oct 31, 2025 | -1.45 Mn |
| Oct 31, 2025 | -1.45 Mn |
| Jul 31, 2025 | -1.07 Mn |
| Jul 31, 2025 | -1.07 Mn |
| Apr 30, 2025 | -2.44 Mn |
| Apr 30, 2025 | -2.44 Mn |
| Jan 31, 2025 | -921,000.00 |
| Jan 31, 2025 | -921,000.00 |
| Oct 31, 2024 | -1.90 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Jul 31, 2024 | -1.80 Mn |
| Jul 31, 2024 | -1.80 Mn |
| Apr 30, 2024 | -941,000.00 |
| Apr 30, 2024 | -941,000.00 |
| Jan 31, 2024 | -154,000.00 |
| Jan 31, 2024 | -154,000.00 |
| Oct 31, 2023 | -1.81 Mn |
| Oct 31, 2023 | -1.81 Mn |