Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Virco Mfg Corporation (VIRC) Cash from Investing Activities (2016 - 2026)

Virco Mfg Corporation's Cash from Investing Activities history spans 17 years, with the latest figure at -$768000.0 for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 16.61% year-over-year to -$768000.0; the TTM value through Jan 2026 reached -$5.7 million, down 3.09%, while the annual FY2026 figure was -$5.7 million, 3.09% down from the prior year.
  • Cash from Investing Activities reached -$768000.0 in Q1 2026 per VIRC's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$154000.0 in Q1 2024 to a low of -$2.4 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$1.2 million, with a median of -$1.1 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 78.55% in 2024, then tumbled 498.05% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.1 million in 2022, then tumbled by 66.06% to -$1.8 million in 2023, then dropped by 5.03% to -$1.9 million in 2024, then rose by 23.67% to -$1.5 million in 2025, then surged by 47.07% to -$768000.0 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Cash from Investing Activities are -$768000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$1.1 million (Q3 2025).