Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026)
Virco Mfg Corporation (VIRC) posted Free Cash Flow of -$11.6 million for Q1 2026, down 147.24% on a QoQ basis from $24.5 million in Q4 2025, and down 25.69% year-over-year from -$15.6 million in Q1 2025.
Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Virco Mfg Corporation's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$11.6 million for 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 was -$11.6 million for Q1 2026 at Virco Mfg Corporation, down from $24.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $41.6 million in Q4 2023 and bottomed at -$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 slumped 457.43% — and 2024, when it soared 199.77%.
- Virco Mfg Corporation's Free Cash Flow stood at $20.3 million in 2022, then soared by 104.64% to $41.6 million in 2023, then slipped by 25.56% to $31.0 million in 2024, then fell by 20.79% to $24.5 million in 2025, then sank by 147.24% to -$11.6 million in 2026.
- Business Quant data shows VIRC's Free Cash Flow at -$11.6 million in Q1 2026, $24.5 million in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.71 Bn | 21.20 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 15.38 Bn | 15.27 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.21 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.16 Bn | 5.02 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 3.06 Bn | 2.98 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.25 Bn | 1.62 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.54 Bn | 1.38 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Virco Mfg Corporation | 95.59 Mn | 95.59 Mn | 6.25 Mn | -11.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 41.61 Mn |
| Oct 31, 2023 | 41.61 Mn |