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Virco Mfg Corporation (VIRC) Change in Cash (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Change in Cash for 14 consecutive years, with $23.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 23.12% year-over-year to $23.9 million, compared with a TTM value of -$12.3 million through Oct 2025, down 136.35%, and an annual FY2025 reading of $21.6 million, up 410.31% over the prior year.
  • Change in Cash was $23.9 million for Q4 2025 at Virco Mfg Corporation, up from $1.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $31.1 million in Q4 2024 and bottomed at -$25.9 million in Q2 2025.
  • Average Change in Cash over 5 years is $1.3 million, with a median of $119500.0 recorded in 2021.
  • The sharpest move saw Change in Cash soared 82275.0% in 2023, then plummeted 3105.26% in 2025.
  • Year by year, Change in Cash stood at $1.1 million in 2021, then crashed by 100.36% to -$4000.0 in 2022, then skyrocketed by 82275.0% to $3.3 million in 2023, then skyrocketed by 845.76% to $31.1 million in 2024, then dropped by 23.12% to $23.9 million in 2025.
  • Business Quant data shows Change in Cash for VIRC at $23.9 million in Q4 2025, $1.7 million in Q3 2025, and -$25.9 million in Q2 2025.