Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026)
Virco Mfg Corporation posted quarterly Free Cash Flow of -$11.6 million for Q1 2026, down 25.69% year-on-year 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) has 17 years of Free Cash Flow data on file, last reported at -$11.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 25.69% year-over-year to -$11.6 million; the trailing twelve-month figure through Jan 2026 stood at -$6.7 million (down 124.95% YoY), and the FY2026 full-year result was -$6.7 million, down 124.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$11.6 million, 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.
- The 5-year median for Free Cash Flow is -$1.9 million (2022), against an average of $1.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 457.43%; it then soared 199.77% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $20.3 million in 2022, then surged by 104.64% to $41.6 million in 2023, then decreased by 25.56% to $31.0 million in 2024, then declined by 20.79% to $24.5 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Virco Mfg Corporation | 93.78 Mn | 93.78 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 |
| Jul 31, 2023 | -10.70 Mn |
| Jul 31, 2023 | -10.70 Mn |
| Apr 30, 2023 | -13.25 Mn |
| Apr 30, 2023 | -13.25 Mn |
| Jan 31, 2023 | -5.96 Mn |
| Jan 31, 2023 | -5.96 Mn |
| Oct 31, 2022 | 20.34 Mn |
| Oct 31, 2022 | 20.34 Mn |
| Jul 31, 2022 | -1.92 Mn |
| Jul 31, 2022 | -1.92 Mn |
| Apr 30, 2022 | -19.58 Mn |
| Apr 30, 2022 | -19.58 Mn |
| Jan 31, 2022 | -1.94 Mn |
| Jan 31, 2022 | -1.94 Mn |
| Oct 31, 2021 | 8.06 Mn |
| Oct 31, 2021 | 8.06 Mn |
| Jul 31, 2021 | -2.33 Mn |
| Jul 31, 2021 | -2.33 Mn |
| Apr 30, 2021 | -7.19 Mn |
| Apr 30, 2021 | -7.19 Mn |
| Jan 31, 2021 | -5.11 Mn |
| Jan 31, 2021 | -5.11 Mn |
| Oct 31, 2020 | 27.97 Mn |
| Oct 31, 2020 | 27.97 Mn |
| Jul 31, 2020 | -6.84 Mn |
| Jul 31, 2020 | -6.84 Mn |
| Apr 30, 2020 | -10.38 Mn |
| Apr 30, 2020 | -10.38 Mn |
| Jan 31, 2020 | -1.72 Mn |
| Jan 31, 2020 | -1.72 Mn |
| Oct 31, 2019 | 37.21 Mn |
| Oct 31, 2019 | 37.21 Mn |
| Jul 31, 2019 | -10.45 Mn |
| Jul 31, 2019 | -10.45 Mn |
| Apr 30, 2019 | -19.51 Mn |
| Apr 30, 2019 | -19.51 Mn |
| Jan 31, 2019 | -2.53 Mn |
| Jan 31, 2019 | -2.53 Mn |
| Oct 31, 2018 | 32.43 Mn |
| Oct 31, 2018 | 32.43 Mn |
| Jul 31, 2018 | -14.79 Mn |
| Jul 31, 2018 | -14.79 Mn |
| Apr 30, 2018 | -18.14 Mn |
| Apr 30, 2018 | -18.14 Mn |
| Jan 31, 2018 | 3.00 Mn |
| Jan 31, 2018 | 3.00 Mn |
| Oct 31, 2017 | 20.16 Mn |
| Oct 31, 2017 | 20.16 Mn |
| Jul 31, 2017 | -9.24 Mn |
| Jul 31, 2017 | -9.24 Mn |
| Apr 30, 2017 | -19.44 Mn |
| Apr 30, 2017 | -19.44 Mn |
| Jan 31, 2017 | 2.13 Mn |
| Jan 31, 2017 | 2.13 Mn |
| Oct 31, 2016 | 32.25 Mn |
| Oct 31, 2016 | 32.25 Mn |
| Jul 31, 2016 | -10.90 Mn |
| Jul 31, 2016 | -10.90 Mn |
| Apr 30, 2016 | -17.62 Mn |
| Apr 30, 2016 | -17.62 Mn |
| Jan 31, 2016 | -3.47 Mn |
| Jan 31, 2016 | -3.47 Mn |
| Oct 31, 2015 | 26.84 Mn |
| Oct 31, 2015 | 26.84 Mn |
| Jul 31, 2015 | -8.90 Mn |
| Jul 31, 2015 | -8.90 Mn |
| Apr 30, 2015 | -11.22 Mn |
| Apr 30, 2015 | -11.22 Mn |
| Jan 31, 2015 | -2.03 Mn |
| Jan 31, 2015 | -2.03 Mn |
| Oct 31, 2014 | 25.46 Mn |
| Oct 31, 2014 | 25.46 Mn |
| Jul 31, 2014 | -13.17 Mn |
| Jul 31, 2014 | -13.17 Mn |
| Apr 30, 2014 | -11.92 Mn |
| Apr 30, 2014 | -11.92 Mn |
| Jan 31, 2014 | -4.58 Mn |
| Jan 31, 2014 | -4.58 Mn |
| Oct 31, 2013 | 23.63 Mn |
| Oct 31, 2013 | 23.63 Mn |
| Jul 31, 2013 | -8.36 Mn |
| Jul 31, 2013 | -8.36 Mn |
| Apr 30, 2013 | -14.57 Mn |
| Apr 30, 2013 | -14.57 Mn |
| Jan 31, 2013 | -2.96 Mn |
| Jan 31, 2013 | -2.96 Mn |
| Oct 31, 2012 | 23.08 Mn |
| Oct 31, 2012 | 23.08 Mn |
| Jul 31, 2012 | -7.18 Mn |
| Jul 31, 2012 | -7.18 Mn |
| Apr 30, 2012 | -7.72 Mn |
| Apr 30, 2012 | -7.72 Mn |
| Jan 31, 2012 | -4.68 Mn |
| Jan 31, 2012 | -4.68 Mn |
| Oct 31, 2011 | 22.82 Mn |
| Oct 31, 2011 | 22.82 Mn |
| Jul 31, 2011 | -8.04 Mn |
| Jul 31, 2011 | -8.04 Mn |
| Apr 30, 2011 | -13.05 Mn |
| Apr 30, 2011 | -13.05 Mn |
| Jan 31, 2011 | -4.81 Mn |
| Jan 31, 2011 | -4.81 Mn |
| Oct 31, 2010 | 27.40 Mn |
| Oct 31, 2010 | 27.40 Mn |