Virco Mfg Corporation (VIRC) Change in Cash (2010 - 2026)
Virco Mfg Corporation (VIRC) reported Change in Cash of -$12.1 million for Q1 2026, down 0.68% on a YoY basis from -$12.2 million in Q1 2025, and down 150.51% quarter-over-quarter from $23.9 million in Q4 2025.
Virco Mfg Corporation (VIRC) Change in Cash (2010 - 2026) Analysis & Trends
Virco Mfg Corporation has reported Change in Cash for 17 years, with the latest figure at -$12.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 0.68% year-over-year to -$12.1 million; the trailing twelve-month figure through Jan 2026 stood at -$12.4 million (down 157.6% YoY), and the FY2026 full-year result was -$12.4 million, down 157.6% from the prior year.
- Change in Cash for Q1 2026 stood at -$12.1 million, down from $23.9 million in the prior quarter.
- The five-year high for Change in Cash was $31.1 million in Q4 2024, with the low at -$25.9 million in Q2 2025.
- Historically, Change in Cash has averaged $746764.7 across 5 years, with a median of -$4000.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 82275.0% — and 2025, when it plunged 3105.26%.
- Virco Mfg Corporation's Change in Cash stood at -$4000.0 in 2022, then surged by 82275.0% to $3.3 million in 2023, then surged by 845.76% to $31.1 million in 2024, then decreased by 23.12% to $23.9 million in 2025, then plunged by 150.51% to -$12.1 million in 2026.
- The last three Change in Cash figures came in at -$12.1 million (Q1 2026), $23.9 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Virco Mfg Corporation | 102.53 Mn | 102.53 Mn | 6.25 Mn | -12.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -12.07 Mn |
| Oct 31, 2025 | 23.90 Mn |
| Jul 31, 2025 | 1.68 Mn |
| Apr 30, 2025 | -25.93 Mn |
| Jan 31, 2025 | -11.99 Mn |
| Oct 31, 2024 | 31.09 Mn |
| Jul 31, 2024 | 7.13 Mn |
| Apr 30, 2024 | -4.64 Mn |
| Jan 31, 2024 | 399,000.00 |
| Oct 31, 2023 | 3.29 Mn |
| Jul 31, 2023 | 975,000.00 |
| Apr 30, 2023 | -432,000.00 |
| Jan 31, 2023 | -1.12 Mn |
| Oct 31, 2022 | -4,000.00 |
| Jul 31, 2022 | 1.64 Mn |
| Apr 30, 2022 | -820,000.00 |
| Jan 31, 2022 | -383,000.00 |
| Oct 31, 2021 | 1.10 Mn |
| Jul 31, 2021 | 85,000.00 |
| Apr 30, 2021 | 154,000.00 |