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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Virco Mfg Corporation (VIRC) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow was $23.9 million for Q4 2025 at Virco Mfg Corporation, up from $1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.1 million in Q4 2024 and bottomed at -$25.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of $119500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 82275.0% in 2023, then plummeted 3105.26% in 2025.
  • Year by year, Net Cash Flow 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 Net Cash Flow for VIRC at $23.9 million in Q4 2025, $1.7 million in Q3 2025, and -$25.9 million in Q2 2025.