Virco Mfg Corporation (VIRC) Cash from Investing Activities (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Cash from Investing Activities came in at -$768000.0 in Q1 2026, up 16.61% YoY from -$658592.2 in Q1 2025, and up 47.07% on a QoQ basis from -$1.5 million in Q4 2025.
Virco Mfg Corporation (VIRC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Cash from Investing Activities data on file, last reported at -$768000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 16.61% year-over-year to -$768000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$5.7 million (down 3.09% YoY) and the FY2026 annual result came in at -$5.7 million, down 3.09% from the prior year.
- Cash from Investing Activities rose to -$768000.0 in Q1 2026, 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.
- A 5-year average of -$1.2 million and a median of -$1.1 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 78.55% — and 2025, when it sank 498.05%.
- Tracing VIRC's Cash from Investing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Virco Mfg Corporation | 92.82 Mn | 92.82 Mn | 12.70 Mn | -699,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -699,000.00 |
| Apr 30, 2026 | -699,000.00 |
| 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 |