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

Virco Mfg Corporation (VIRC) has disclosed Cash from Operations for 14 consecutive years, with 25808000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 22.86% year-over-year to 25808000.0, compared with a TTM value of 1690000.0 through Oct 2025, down 96.33%, and an annual FY2025 reading of 33128000.0, up 22.88% over the prior year.
  • Cash from Operations was 25808000.0 for Q4 2025 at Virco Mfg Corporation, up from 3205000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 43423000.0 in Q4 2023 and bottomed at 19031000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 3051400.0, with a median of 1410000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 945.91% in 2021, then soared 232.17% in 2024.
  • Year by year, Cash from Operations stood at 9377000.0 in 2021, then surged by 128.48% to 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.
  • Business Quant data shows Cash from Operations for VIRC at 25808000.0 in Q4 2025, 3205000.0 in Q3 2025, and 19031000.0 in Q2 2025.