Virco Mfg Corporation (VIRC) Cash from Operations (2010 - 2026)
Virco Mfg Corporation (VIRC) posted Cash from Operations of 10823000.0 for Q1 2026, down 141.94% on a QoQ basis from 25808000.0 in Q4 2025, and down 30.52% year-over-year from 15577905.92 in Q1 2025.
Virco Mfg Corporation (VIRC) Cash from Operations (2010 - 2026) Analysis & Trends
Virco Mfg Corporation's Cash from Operations history runs 17 years deep, the most recent figure standing at 10823000.0 for 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 was 10823000.0 for Q1 2026 at Virco Mfg Corporation, 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.
- 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 slumped 839.74% — and 2024, when it surged 232.17%.
- Virco Mfg Corporation's Cash from Operations stood at 21425000.0 in 2022, then soared by 102.67% to 43423000.0 in 2023, then retreated by 22.95% to 33457000.0 in 2024, then retreated by 22.86% to 25808000.0 in 2025, then slumped by 141.94% to 10823000.0 in 2026.
- Business Quant data shows VIRC's Cash from Operations at 10823000.0 in Q1 2026, 25808000.0 in Q4 2025, and 3205000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.71 Bn | 21.20 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.38 Bn | 15.27 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.21 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.16 Bn | 5.02 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 3.06 Bn | 2.98 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.25 Bn | 1.62 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.54 Bn | 1.38 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Virco Mfg Corporation | 95.59 Mn | 95.59 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 |