Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Free Cash Flow came in at -$11.6 million in Q1 2026, down 25.69% YoY from -$15.6 million in Q1 2025, and down 147.24% on a QoQ basis from $24.5 million in Q4 2025.
Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Free Cash Flow data on file, last reported at -$11.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 25.69% year-over-year to -$11.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$6.7 million (down 124.95% YoY) and the FY2026 annual result came in at -$6.7 million, down 124.95% from the prior year.
- Free Cash Flow slipped to -$11.6 million in Q1 2026, from $24.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $41.6 million in Q4 2023 to a low of -$21.5 million in Q2 2025.
- A 5-year average of $1.9 million and a median of -$1.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 457.43% — and 2024, when it soared 199.77%.
- Tracing VIRC's Free Cash Flow over 5 years: stood at $20.3 million in 2022, then jumped by 104.64% to $41.6 million in 2023, then retreated by 25.56% to $31.0 million in 2024, then dropped by 20.79% to $24.5 million in 2025, then tumbled by 147.24% to -$11.6 million in 2026.
- The last three Free Cash Flow figures came in at -$11.6 million (Q1 2026), $24.5 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Virco Mfg Corporation | 94.39 Mn | 94.39 Mn | 12.70 Mn | -10.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -10.05 Mn |
| Apr 30, 2026 | -10.05 Mn |
| Jan 31, 2026 | -11.59 Mn |
| Jan 31, 2026 | -11.59 Mn |
| Oct 31, 2025 | 24.54 Mn |
| Oct 31, 2025 | 24.54 Mn |
| Jul 31, 2025 | 1.83 Mn |
| Jul 31, 2025 | 1.83 Mn |
| Apr 30, 2025 | -21.48 Mn |
| Apr 30, 2025 | -21.48 Mn |
| Jan 31, 2025 | -9.22 Mn |
| Jan 31, 2025 | -9.22 Mn |
| Oct 31, 2024 | 30.98 Mn |
| Oct 31, 2024 | 30.98 Mn |
| Jul 31, 2024 | 10.67 Mn |
| Jul 31, 2024 | 10.67 Mn |
| Apr 30, 2024 | -5.60 Mn |
| Apr 30, 2024 | -5.60 Mn |
| Jan 31, 2024 | 4.04 Mn |
| Jan 31, 2024 | 4.04 Mn |