Virco Mfg Corporation (VIRC) Net Cash Flow (2010 - 2026)

Virco Mfg Corporation has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $31.1 million in Q4 2024, with the low at -$25.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged $746764.7 across 5 years, with a median of -$4000.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 82275.0% — and 2025, when it plunged 3105.26%.
• Virco Mfg Corporation's Net Cash Flow stood at -$4000.0 in 2022, then surged by 82275.0% to $3.3 million in 2023, then surged by 845.76% to $31.1 million in 2024, then decreased by 23.12% to $23.9 million in 2025, then plunged 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.