Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Virco Mfg Corporation (VIRC) has disclosed Cash from Investing Activities for 14 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 23.67% year-over-year to -$1.5 million, compared with a TTM value of -$5.9 million through Oct 2025, down 22.77%, and an annual FY2025 reading of -$5.6 million, down 16.89% over the prior year.
  • Cash from Investing Activities was -$1.5 million for Q4 2025 at Virco Mfg Corporation, down from -$1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$154000.0 in Q1 2024 and bottomed at -$2.4 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$1.1 million, with a median of -$942500.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 78.55% in 2024, then tumbled 498.05% in 2025.
  • Year by year, Cash from Investing Activities stood at -$944000.0 in 2021, then fell by 15.47% to -$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.
  • Business Quant data shows Cash from Investing Activities for VIRC at -$1.5 million in Q4 2025, -$1.1 million in Q3 2025, and -$2.4 million in Q2 2025.