Virco Mfg Corporation VIRC
NASDAQ VIRC
$6.50 +0.00 (+0.00%)
As of: Sep 30, 2026 · 11:53 AM EDT

Virco Mfg Corporation (VIRC) Cash from Operations (2010 - 2026)

Updated

Virco Mfg Corporation (VIRC) reported Cash from Operations of $6.54 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 104.1% from $3.21 million a year earlier.

Analysis

Virco Mfg Corporation (VIRC) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Virco Mfg Corporation's Cash from Operations came in at $12.17 million, up 30.3% year-over-year; for FY2026 (ended Jan 31, 2026), it was -$841,000.

  • By fiscal year, Cash from Operations came in at $33.13 million in FY2025 (+22.9%), $26.96 million in FY2024, -$3.79 million in FY2023 and -$401,000 in FY2022.
  • Five-year quarterly Cash from Operations spans a low of -$19.03 million in fiscal Q1 2026 and a high of $43.42 million in fiscal Q3 2024.
  • Year over year, Cash from Operations gained in 1 of the last four quarters, with an average decline of 4.0%.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$9.35 million (Q1 2027), -$10.82 million (Q4 2026) and $25.81 million (Q3 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 6.54 Mn
Apr 30, 2026 -9.35 Mn
Jan 31, 2026 -10.82 Mn
Oct 31, 2025 25.81 Mn
Jul 31, 2025 3.21 Mn
Apr 30, 2025 -19.03 Mn
Jan 31, 2025 -8.29 Mn
Oct 31, 2024 33.46 Mn
Jul 31, 2024 12.47 Mn
Apr 30, 2024 -4.51 Mn
Jan 31, 2024 4.69 Mn
Oct 31, 2023 43.42 Mn
Jul 31, 2023 -9.44 Mn
Apr 30, 2023 -11.72 Mn
Jan 31, 2023 -5.24 Mn
Oct 31, 2022 21.43 Mn
Jul 31, 2022 -1.00 Mn
Apr 30, 2022 -18.97 Mn
Jan 31, 2022 -1.22 Mn
Oct 31, 2021 9.38 Mn
API Access

Virco Mfg Corporation Cash from Operations API

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