Virco Mfg Corporation (VIRC) Change in Cash (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Change in Cash came in at -$12.1 million in Q1 2026, down 0.68% YoY from -$12.2 million in Q1 2025, and down 150.51% on a QoQ basis from $23.9 million in Q4 2025.
Virco Mfg Corporation (VIRC) Change in Cash (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Change in Cash data on file, last reported at -$12.1 million in Q1 2026.
- Quarterly Change in Cash fell 0.68% year-over-year to -$12.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$12.4 million (down 157.6% YoY) and the FY2026 annual result came in at -$12.4 million, down 157.6% from the prior year.
- Change in Cash fell to -$12.1 million in Q1 2026, from $23.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $31.1 million in Q4 2024 to a low of -$25.9 million in Q2 2025.
- A 5-year average of $746764.7 and a median of -$4000.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 82275.0% — and 2025, when it plunged 3105.26%.
- Tracing VIRC's Change in Cash over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Virco Mfg Corporation | 92.82 Mn | 92.82 Mn | 12.70 Mn | -10.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -10.70 Mn |
| 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 |