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
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Ratios

Virco Mfg Corporation (VIRC) Cash from Operations (2016 - 2026)

Virco Mfg Corporation's Cash from Operations history spans 17 years, with the latest figure at 10823000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 30.52% year-over-year to 10823000.0; the TTM value through Jan 2026 reached 841000.0, down 102.54%, while the annual FY2026 figure was 841000.0, 102.54% down from the prior year.
  • Cash from Operations reached 10823000.0 in Q1 2026 per VIRC's latest filing, down from 25808000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43423000.0 in Q4 2023 to a low of 19031000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 3190470.59, with a median of 1221000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 839.74% in 2023, then soared 232.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 21425000.0 in 2022, then soared by 102.67% to 43423000.0 in 2023, then dropped by 22.95% to 33457000.0 in 2024, then dropped by 22.86% to 25808000.0 in 2025, then tumbled by 141.94% to 10823000.0 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Cash from Operations are 10823000.0 (Q1 2026), 25808000.0 (Q4 2025), and 3205000.0 (Q3 2025).