Virco Mfg Corporation (VIRC) Cash from Investing Activities (2010 - 2026)
Virco Mfg Corporation posted quarterly Cash from Investing Activities of -$768000.0 for Q1 2026, up 16.61% year-on-year 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) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at -$154000.0 in Q1 2024 and bottomed at -$2.4 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$1.1 million (2025), against an average of -$1.2 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities soared 78.55%; it 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 plunged by 66.06% to -$1.8 million in 2023, then slipped by 5.03% to -$1.9 million in 2024, then advanced by 23.67% to -$1.5 million in 2025, then jumped 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Virco Mfg Corporation | 93.78 Mn | 93.78 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 |
| Jul 31, 2023 | -1.26 Mn |
| Jul 31, 2023 | -1.26 Mn |
| Apr 30, 2023 | -1.53 Mn |
| Apr 30, 2023 | -1.53 Mn |
| Jan 31, 2023 | -718,000.00 |
| Jan 31, 2023 | -718,000.00 |
| Oct 31, 2022 | -1.09 Mn |
| Oct 31, 2022 | -1.09 Mn |
| Jul 31, 2022 | -915,000.00 |
| Jul 31, 2022 | -915,000.00 |
| Apr 30, 2022 | -609,000.00 |
| Apr 30, 2022 | -609,000.00 |
| Jan 31, 2022 | -574,000.00 |
| Jan 31, 2022 | -574,000.00 |
| Oct 31, 2021 | -944,000.00 |
| Oct 31, 2021 | -944,000.00 |
| Jul 31, 2021 | -620,000.00 |
| Jul 31, 2021 | -620,000.00 |
| Apr 30, 2021 | -233,000.00 |
| Apr 30, 2021 | -233,000.00 |
| Jan 31, 2021 | -317,000.00 |
| Jan 31, 2021 | -317,000.00 |
| Oct 31, 2020 | -459,000.00 |
| Oct 31, 2020 | -459,000.00 |
| Jul 31, 2020 | -871,000.00 |
| Jul 31, 2020 | -871,000.00 |
| Apr 30, 2020 | -488,000.00 |
| Apr 30, 2020 | -488,000.00 |
| Jan 31, 2020 | -1.30 Mn |
| Jan 31, 2020 | -1.30 Mn |
| Oct 31, 2019 | -654,000.00 |
| Oct 31, 2019 | -654,000.00 |
| Jul 31, 2019 | -1.09 Mn |
| Jul 31, 2019 | -1.09 Mn |
| Apr 30, 2019 | -1.22 Mn |
| Apr 30, 2019 | -1.22 Mn |
| Jan 31, 2019 | -2.13 Mn |
| Jan 31, 2019 | -2.13 Mn |
| Oct 31, 2018 | -1.63 Mn |
| Oct 31, 2018 | -1.63 Mn |
| Jul 31, 2018 | -542,000.00 |
| Jul 31, 2018 | -542,000.00 |
| Apr 30, 2018 | -1.14 Mn |
| Apr 30, 2018 | -1.14 Mn |
| Jan 31, 2018 | -774,000.00 |
| Jan 31, 2018 | -774,000.00 |
| Oct 31, 2017 | -8.60 Mn |
| Oct 31, 2017 | -8.60 Mn |
| Jul 31, 2017 | -1.99 Mn |
| Jul 31, 2017 | -1.99 Mn |
| Apr 30, 2017 | -1.90 Mn |
| Apr 30, 2017 | -1.90 Mn |
| Jan 31, 2017 | -1.23 Mn |
| Jan 31, 2017 | -1.23 Mn |
| Oct 31, 2016 | -1.30 Mn |
| Oct 31, 2016 | -1.30 Mn |
| Jul 31, 2016 | -838,000.00 |
| Jul 31, 2016 | -838,000.00 |
| Apr 30, 2016 | -1.10 Mn |
| Apr 30, 2016 | -1.10 Mn |
| Jan 31, 2016 | -622,000.00 |
| Jan 31, 2016 | -622,000.00 |
| Oct 31, 2015 | -1.21 Mn |
| Oct 31, 2015 | -1.21 Mn |
| Jul 31, 2015 | -1.18 Mn |
| Jul 31, 2015 | -1.18 Mn |
| Apr 30, 2015 | -1.19 Mn |
| Apr 30, 2015 | -1.19 Mn |
| Jan 31, 2015 | -800,000.00 |
| Jan 31, 2015 | -800,000.00 |
| Oct 31, 2014 | -678,000.00 |
| Oct 31, 2014 | -678,000.00 |
| Jul 31, 2014 | -1.24 Mn |
| Jul 31, 2014 | -1.24 Mn |
| Apr 30, 2014 | -667,000.00 |
| Apr 30, 2014 | -667,000.00 |
| Jan 31, 2014 | -917,000.00 |
| Jan 31, 2014 | -917,000.00 |
| Oct 31, 2013 | -879,000.00 |
| Oct 31, 2013 | -879,000.00 |
| Jul 31, 2013 | -1.05 Mn |
| Jul 31, 2013 | -1.05 Mn |
| Apr 30, 2013 | -789,000.00 |
| Apr 30, 2013 | -789,000.00 |
| Jan 31, 2013 | -320,000.00 |
| Jan 31, 2013 | -320,000.00 |
| Oct 31, 2012 | -533,000.00 |
| Oct 31, 2012 | -533,000.00 |
| Jul 31, 2012 | -575,000.00 |
| Jul 31, 2012 | -575,000.00 |
| Apr 30, 2012 | -325,000.00 |
| Apr 30, 2012 | -325,000.00 |
| Jan 31, 2012 | -298,000.00 |
| Jan 31, 2012 | -298,000.00 |
| Oct 31, 2011 | -350,000.00 |
| Oct 31, 2011 | -350,000.00 |
| Jul 31, 2011 | -536,000.00 |
| Jul 31, 2011 | -536,000.00 |
| Apr 30, 2011 | -803,000.00 |
| Apr 30, 2011 | -803,000.00 |
| Jan 31, 2011 | -969,000.00 |
| Jan 31, 2011 | -969,000.00 |
| Oct 31, 2010 | -624,000.00 |
| Oct 31, 2010 | -624,000.00 |