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Virco Mfg Corporation (VIRC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Virco Mfg Corporation (VIRC) over the last 16 years, with Q4 2025 value amounting to $25.8 million.

  • Virco Mfg Corporation's Cash from Operations fell 2286.22% to $25.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.7 million, marking a year-over-year decrease of 9633.46%. This contributed to the annual value of $33.1 million for FY2025, which is 2287.83% up from last year.
  • Per Virco Mfg Corporation's latest filing, its Cash from Operations stood at $25.8 million for Q4 2025, which was down 2286.22% from $3.2 million recorded in Q3 2025.
  • Over the past 5 years, Virco Mfg Corporation's Cash from Operations peaked at $43.4 million during Q4 2023, and registered a low of -$19.0 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$1.4 million (2021), whereas its average is $3.1 million.
  • Per our database at Business Quant, Virco Mfg Corporation's Cash from Operations plummeted by 94590.52% in 2021 and then surged by 23216.75% in 2024.
  • Over the past 5 years, Virco Mfg Corporation's Cash from Operations (Quarter) stood at $9.4 million in 2021, then surged by 128.48% to $21.4 million in 2022, then soared by 102.67% to $43.4 million in 2023, then dropped by 22.95% to $33.5 million in 2024, then decreased by 22.86% to $25.8 million in 2025.
  • Its Cash from Operations stands at $25.8 million for Q4 2025, versus $3.2 million for Q3 2025 and -$19.0 million for Q2 2025.