Virco Mfg Corporation (VIRC) Net Cash Flow (2010 - 2026)
Virco Mfg Corporation posted quarterly Net Cash Flow of -$12.1 million for Q1 2026, down 0.68% year-on-year from -$12.2 million in Q1 2025, and down 150.51% on a QoQ basis from $23.9 million in Q4 2025.
Virco Mfg Corporation (VIRC) has 17 years of Net Cash Flow data on file, last reported at -$12.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 0.68% year-over-year to -$12.1 million; the trailing twelve-month figure through Jan 2026 stood at -$12.4 million (down 157.6% YoY), and the FY2026 full-year result was -$12.4 million, down 157.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$12.1 million, down from $23.9 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.
- The 5-year median for Net Cash Flow is -$4000.0 (2022), against an average of $746764.7.
- The widest annual swing landed in 2023, when Net Cash Flow surged 82275.0%; it then slumped 3105.26% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$4000.0 in 2022, then soared by 82275.0% to $3.3 million in 2023, then soared by 845.76% to $31.1 million in 2024, then slipped by 23.12% to $23.9 million in 2025, then tumbled by 150.51% to -$12.1 million in 2026.
- The last three Net Cash Flow figures came in at -$12.1 million (Q1 2026), $23.9 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Virco Mfg Corporation | 93.78 Mn | 93.78 Mn | 6.25 Mn | -12.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -12.07 Mn |
| Jan 31, 2026 | -12.07 Mn |
| Oct 31, 2025 | 23.90 Mn |
| Oct 31, 2025 | 23.90 Mn |
| Jul 31, 2025 | 1.68 Mn |
| Jul 31, 2025 | 1.68 Mn |
| Apr 30, 2025 | -25.93 Mn |
| Apr 30, 2025 | -25.93 Mn |
| Jan 31, 2025 | -11.99 Mn |
| Jan 31, 2025 | -11.99 Mn |
| Oct 31, 2024 | 31.09 Mn |
| Oct 31, 2024 | 31.09 Mn |
| Jul 31, 2024 | 7.13 Mn |
| Jul 31, 2024 | 7.13 Mn |
| Apr 30, 2024 | -4.64 Mn |
| Apr 30, 2024 | -4.64 Mn |
| Jan 31, 2024 | 399,000.00 |
| Jan 31, 2024 | 399,000.00 |
| Oct 31, 2023 | 3.29 Mn |
| Oct 31, 2023 | 3.29 Mn |
| Jul 31, 2023 | 975,000.00 |
| Jul 31, 2023 | 975,000.00 |
| Apr 30, 2023 | -432,000.00 |
| Apr 30, 2023 | -432,000.00 |
| Jan 31, 2023 | -1.12 Mn |
| Jan 31, 2023 | -1.12 Mn |
| Oct 31, 2022 | -4,000.00 |
| Oct 31, 2022 | -4,000.00 |
| Jul 31, 2022 | 1.64 Mn |
| Jul 31, 2022 | 1.64 Mn |
| Apr 30, 2022 | -820,000.00 |
| Apr 30, 2022 | -820,000.00 |
| Jan 31, 2022 | -383,000.00 |
| Jan 31, 2022 | -383,000.00 |
| Oct 31, 2021 | 1.10 Mn |
| Oct 31, 2021 | 1.10 Mn |
| Jul 31, 2021 | 85,000.00 |
| Jul 31, 2021 | 85,000.00 |
| Apr 30, 2021 | 154,000.00 |
| Apr 30, 2021 | 154,000.00 |
| Jan 31, 2021 | -800,000.00 |
| Jan 31, 2021 | -800,000.00 |
| Oct 31, 2020 | 324,000.00 |
| Oct 31, 2020 | 324,000.00 |
| Jul 31, 2020 | 551,000.00 |
| Jul 31, 2020 | 551,000.00 |
| Apr 30, 2020 | -823,000.00 |
| Apr 30, 2020 | -823,000.00 |
| Jan 31, 2020 | 453,000.00 |
| Jan 31, 2020 | 453,000.00 |
| Oct 31, 2019 | -180,000.00 |
| Oct 31, 2019 | -180,000.00 |
| Jul 31, 2019 | 324,000.00 |
| Jul 31, 2019 | 324,000.00 |
| Apr 30, 2019 | -185,000.00 |
| Apr 30, 2019 | -185,000.00 |
| Jan 31, 2019 | -1.74 Mn |
| Jan 31, 2019 | -1.74 Mn |
| Oct 31, 2018 | 1.37 Mn |
| Oct 31, 2018 | 1.37 Mn |
| Jul 31, 2018 | -2.26 Mn |
| Jul 31, 2018 | -2.26 Mn |
| Apr 30, 2018 | 2.84 Mn |
| Apr 30, 2018 | 2.84 Mn |
| Jan 31, 2018 | -1.00 Mn |
| Jan 31, 2018 | -1.00 Mn |
| Oct 31, 2017 | -1.21 Mn |
| Oct 31, 2017 | -1.21 Mn |
| Jul 31, 2017 | 2.06 Mn |
| Jul 31, 2017 | 2.06 Mn |
| Apr 30, 2017 | -103,000.00 |
| Apr 30, 2017 | -103,000.00 |
| Jan 31, 2017 | -1.52 Mn |
| Jan 31, 2017 | -1.52 Mn |
| Oct 31, 2016 | -119,000.00 |
| Oct 31, 2016 | -119,000.00 |
| Jul 31, 2016 | 1.40 Mn |
| Jul 31, 2016 | 1.40 Mn |
| Apr 30, 2016 | 218,000.00 |
| Apr 30, 2016 | 218,000.00 |
| Jan 31, 2016 | -780,000.00 |
| Jan 31, 2016 | -780,000.00 |
| Oct 31, 2015 | 105,000.00 |
| Oct 31, 2015 | 105,000.00 |
| Jul 31, 2015 | 910,000.00 |
| Jul 31, 2015 | 910,000.00 |
| Apr 30, 2015 | 110,000.00 |
| Apr 30, 2015 | 110,000.00 |
| Jan 31, 2015 | -746,000.00 |
| Jan 31, 2015 | -746,000.00 |
| Oct 31, 2014 | 86,000.00 |
| Oct 31, 2014 | 86,000.00 |
| Jul 31, 2014 | -341,000.00 |
| Jul 31, 2014 | -341,000.00 |
| Apr 30, 2014 | 420,000.00 |
| Apr 30, 2014 | 420,000.00 |
| Jan 31, 2014 | -90,000.00 |
| Jan 31, 2014 | -90,000.00 |
| Oct 31, 2013 | -1.30 Mn |
| Oct 31, 2013 | -1.30 Mn |
| Jul 31, 2013 | 1.27 Mn |
| Jul 31, 2013 | 1.27 Mn |
| Apr 30, 2013 | 321,000.00 |
| Apr 30, 2013 | 321,000.00 |
| Jan 31, 2013 | -489,000.00 |
| Jan 31, 2013 | -489,000.00 |
| Oct 31, 2012 | -2.01 Mn |
| Oct 31, 2012 | -2.01 Mn |
| Jul 31, 2012 | 1.39 Mn |
| Jul 31, 2012 | 1.39 Mn |
| Apr 30, 2012 | -939,000.00 |
| Apr 30, 2012 | -939,000.00 |
| Jan 31, 2012 | 1.45 Mn |
| Jan 31, 2012 | 1.45 Mn |
| Oct 31, 2011 | -72,000.00 |
| Oct 31, 2011 | -72,000.00 |
| Jul 31, 2011 | 753,000.00 |
| Jul 31, 2011 | 753,000.00 |
| Apr 30, 2011 | -761,000.00 |
| Apr 30, 2011 | -761,000.00 |
| Jan 31, 2011 | -732,000.00 |
| Jan 31, 2011 | -732,000.00 |
| Oct 31, 2010 | -696,000.00 |
| Oct 31, 2010 | -696,000.00 |