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

Virco Mfg Corporation has reported Cash from Operations for 17 years, with the latest figure at 10823000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 30.52% year-over-year to 10823000.0; the trailing twelve-month figure through Jan 2026 stood at 841000.0 (down 102.54% YoY), and the FY2026 full-year result was 841000.0, down 102.54% from the prior year.
• Cash from Operations for Q1 2026 stood at 10823000.0, down from 25808000.0 in the prior quarter.
• The five-year high for Cash from Operations was 43423000.0 in Q4 2023, with the low at 19031000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 3190470.59 across 5 years, with a median of 1221000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 839.74% — and 2024, when it surged 232.17%.
• Virco Mfg Corporation's Cash from Operations 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.