Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Virco Mfg Corporation (VIRC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Virco Mfg Corporation (VIRC) over the last 16 years, with Q4 2025 value amounting to $23.9 million.

  • Virco Mfg Corporation's Net Cash Flow fell 2312.22% to $23.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$12.3 million, marking a year-over-year decrease of 13635.16%. This contributed to the annual value of $21.6 million for FY2025, which is 41030.98% up from last year.
  • As of Q4 2025, Virco Mfg Corporation's Net Cash Flow stood at $23.9 million, which was down 2312.22% from $1.7 million recorded in Q3 2025.
  • In the past 5 years, Virco Mfg Corporation's Net Cash Flow ranged from a high of $31.1 million in Q4 2024 and a low of -$25.9 million during Q2 2025
  • For the 5-year period, Virco Mfg Corporation's Net Cash Flow averaged around $1.3 million, with its median value being $119500.0 (2021).
  • Per our database at Business Quant, Virco Mfg Corporation's Net Cash Flow surged by 8227500.0% in 2023 and then plummeted by 310526.32% in 2025.
  • Quarter analysis of 5 years shows Virco Mfg Corporation's Net Cash Flow stood at $1.1 million in 2021, then plummeted by 100.36% to -$4000.0 in 2022, then soared 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.
  • Its last three reported values are $23.9 million in Q4 2025, $1.7 million for Q3 2025, and -$25.9 million during Q2 2025.