Virco Mfg Corporation (VIRC) Cash from Operations (2010 - 2026)
Virco Mfg Corporation posted quarterly Cash from Operations of 10823000.0 for Q1 2026, down 30.52% year-on-year from 15577905.92 in Q1 2025, and down 141.94% on a QoQ basis from 25808000.0 in Q4 2025.
Virco Mfg Corporation (VIRC) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 43423000.0 in Q4 2023 and bottomed at 19031000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 1221000.0 (2022), against an average of 3190470.59.
- The widest annual swing landed in 2023, when Cash from Operations sank 839.74%; it then surged 232.17% in 2024.
- A 5-year view of Cash from Operations shows it stood at 21425000.0 in 2022, then surged by 102.67% to 43423000.0 in 2023, then fell by 22.95% to 33457000.0 in 2024, then fell by 22.86% to 25808000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Virco Mfg Corporation | 93.78 Mn | 93.78 Mn | 6.25 Mn | -10.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 43.42 Mn |
| Oct 31, 2023 | 43.42 Mn |
| Jul 31, 2023 | -9.44 Mn |
| Jul 31, 2023 | -9.44 Mn |
| Apr 30, 2023 | -11.72 Mn |
| Apr 30, 2023 | -11.72 Mn |
| Jan 31, 2023 | -5.24 Mn |
| Jan 31, 2023 | -5.24 Mn |
| Oct 31, 2022 | 21.43 Mn |
| Oct 31, 2022 | 21.43 Mn |
| Jul 31, 2022 | -1.00 Mn |
| Jul 31, 2022 | -1.00 Mn |
| Apr 30, 2022 | -18.97 Mn |
| Apr 30, 2022 | -18.97 Mn |
| Jan 31, 2022 | -1.22 Mn |
| Jan 31, 2022 | -1.22 Mn |
| Oct 31, 2021 | 9.38 Mn |
| Oct 31, 2021 | 9.38 Mn |
| Jul 31, 2021 | -1.60 Mn |
| Jul 31, 2021 | -1.60 Mn |
| Apr 30, 2021 | -6.96 Mn |
| Apr 30, 2021 | -6.96 Mn |
| Jan 31, 2021 | -4.85 Mn |
| Jan 31, 2021 | -4.85 Mn |
| Oct 31, 2020 | 28.51 Mn |
| Oct 31, 2020 | 28.51 Mn |
| Jul 31, 2020 | -5.97 Mn |
| Jul 31, 2020 | -5.97 Mn |
| Apr 30, 2020 | -9.89 Mn |
| Apr 30, 2020 | -9.89 Mn |
| Jan 31, 2020 | -464,000.00 |
| Jan 31, 2020 | -464,000.00 |
| Oct 31, 2019 | 37.87 Mn |
| Oct 31, 2019 | 37.87 Mn |
| Jul 31, 2019 | -9.36 Mn |
| Jul 31, 2019 | -9.36 Mn |
| Apr 30, 2019 | -18.29 Mn |
| Apr 30, 2019 | -18.29 Mn |
| Jan 31, 2019 | -456,000.00 |
| Jan 31, 2019 | -456,000.00 |
| Oct 31, 2018 | 34.06 Mn |
| Oct 31, 2018 | 34.06 Mn |
| Jul 31, 2018 | -14.25 Mn |
| Jul 31, 2018 | -14.25 Mn |
| Apr 30, 2018 | -16.99 Mn |
| Apr 30, 2018 | -16.99 Mn |
| Jan 31, 2018 | -2.32 Mn |
| Jan 31, 2018 | -2.32 Mn |
| Oct 31, 2017 | 28.79 Mn |
| Oct 31, 2017 | 28.79 Mn |
| Jul 31, 2017 | -7.24 Mn |
| Jul 31, 2017 | -7.24 Mn |
| Apr 30, 2017 | -17.54 Mn |
| Apr 30, 2017 | -17.54 Mn |
| Jan 31, 2017 | -1.11 Mn |
| Jan 31, 2017 | -1.11 Mn |
| Oct 31, 2016 | 33.55 Mn |
| Oct 31, 2016 | 33.55 Mn |
| Jul 31, 2016 | -10.06 Mn |
| Jul 31, 2016 | -10.06 Mn |
| Apr 30, 2016 | -16.53 Mn |
| Apr 30, 2016 | -16.53 Mn |
| Jan 31, 2016 | -2.79 Mn |
| Jan 31, 2016 | -2.79 Mn |
| Oct 31, 2015 | 28.04 Mn |
| Oct 31, 2015 | 28.04 Mn |
| Jul 31, 2015 | -7.73 Mn |
| Jul 31, 2015 | -7.73 Mn |
| Apr 30, 2015 | -10.02 Mn |
| Apr 30, 2015 | -10.02 Mn |
| Jan 31, 2015 | -1.30 Mn |
| Jan 31, 2015 | -1.30 Mn |
| Oct 31, 2014 | 26.14 Mn |
| Oct 31, 2014 | 26.14 Mn |
| Jul 31, 2014 | -11.93 Mn |
| Jul 31, 2014 | -11.93 Mn |
| Apr 30, 2014 | -11.25 Mn |
| Apr 30, 2014 | -11.25 Mn |
| Jan 31, 2014 | -3.69 Mn |
| Jan 31, 2014 | -3.69 Mn |
| Oct 31, 2013 | 24.51 Mn |
| Oct 31, 2013 | 24.51 Mn |
| Jul 31, 2013 | -7.30 Mn |
| Jul 31, 2013 | -7.30 Mn |
| Apr 30, 2013 | -13.77 Mn |
| Apr 30, 2013 | -13.77 Mn |
| Jan 31, 2013 | -2.40 Mn |
| Jan 31, 2013 | -2.40 Mn |
| Oct 31, 2012 | 23.66 Mn |
| Oct 31, 2012 | 23.66 Mn |
| Jul 31, 2012 | -6.61 Mn |
| Jul 31, 2012 | -6.61 Mn |
| Apr 30, 2012 | -7.39 Mn |
| Apr 30, 2012 | -7.39 Mn |
| Jan 31, 2012 | -4.21 Mn |
| Jan 31, 2012 | -4.21 Mn |
| Oct 31, 2011 | 23.17 Mn |
| Oct 31, 2011 | 23.17 Mn |
| Jul 31, 2011 | -7.51 Mn |
| Jul 31, 2011 | -7.51 Mn |
| Apr 30, 2011 | -12.24 Mn |
| Apr 30, 2011 | -12.24 Mn |
| Jan 31, 2011 | -3.68 Mn |
| Jan 31, 2011 | -3.68 Mn |
| Oct 31, 2010 | 28.02 Mn |
| Oct 31, 2010 | 28.02 Mn |