Virco Mfg Corporation (VIRC) Cash from Operations (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Cash from Operations came in at 10823000.0 in Q1 2026, down 30.52% YoY from 15577905.92 in Q1 2025, and down 141.94% on a QoQ basis from 25808000.0 in Q4 2025.
Virco Mfg Corporation (VIRC) Cash from Operations (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Cash from Operations data on file, last reported at 10823000.0 in Q1 2026.
- Quarterly Cash from Operations fell 30.52% year-over-year to 10823000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 841000.0 (down 102.54% YoY) and the FY2026 annual result came in at 841000.0, down 102.54% from the prior year.
- Cash from Operations eased to 10823000.0 in Q1 2026, 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.
- A 5-year average of 3190470.59 and a median of 1221000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 839.74% — and 2024, when it surged 232.17%.
- Tracing VIRC's Cash from Operations over 5 years: stood at 21425000.0 in 2022, then jumped by 102.67% to 43423000.0 in 2023, then declined by 22.95% to 33457000.0 in 2024, then declined by 22.86% to 25808000.0 in 2025, then plunged by 141.94% to 10823000.0 in 2026.
- The last three Cash from Operations figures came in at 10823000.0 (Q1 2026), 25808000.0 (Q4 2025), and 3205000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Virco Mfg Corporation | 92.82 Mn | 92.82 Mn | 12.70 Mn | -9.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -9.35 Mn |
| Apr 30, 2026 | -9.35 Mn |
| Jan 31, 2026 | -10.82 Mn |
| Jan 31, 2026 | -10.82 Mn |
| Oct 31, 2025 | 25.81 Mn |
| Oct 31, 2025 | 25.81 Mn |
| Jul 31, 2025 | 3.21 Mn |
| Jul 31, 2025 | 3.21 Mn |
| Apr 30, 2025 | -19.03 Mn |
| Apr 30, 2025 | -19.03 Mn |
| Jan 31, 2025 | -8.29 Mn |
| Jan 31, 2025 | -8.29 Mn |
| Oct 31, 2024 | 33.46 Mn |
| Oct 31, 2024 | 33.46 Mn |
| Jul 31, 2024 | 12.47 Mn |
| Jul 31, 2024 | 12.47 Mn |
| Apr 30, 2024 | -4.51 Mn |
| Apr 30, 2024 | -4.51 Mn |
| Jan 31, 2024 | 4.69 Mn |
| Jan 31, 2024 | 4.69 Mn |