Virco Mfg Corporation (VIRC) Net Cash Flow (2010 - 2026)
Virco Mfg Corporation (VIRC) reported Net Cash Flow of $5.48 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 227.0% from $1.68 million a year earlier.
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Analysis
Virco Mfg Corporation (VIRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Virco Mfg Corporation's Net Cash Flow came in at $6.6 million; for FY2026 (ended Jan 31, 2026), it was -$12.43 million.
- By fiscal year, Net Cash Flow came in at $21.58 million in FY2025 (+410.3%), $4.23 million in FY2024, -$302,000 in FY2023 and $957,000 in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$25.93 million in fiscal Q1 2026 and a high of $31.09 million in fiscal Q3 2025.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 243.3%.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$10.7 million (Q1 2027), -$12.07 million (Q4 2026) and $23.9 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | -6.20 Mn |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Virco Mfg Corporation | 102.46 Mn | 102.46 Mn | 35.01 Mn | 5.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 5.48 Mn |
| Apr 30, 2026 | -10.70 Mn |
| Jan 31, 2026 | -12.07 Mn |
| Oct 31, 2025 | 23.90 Mn |
| Jul 31, 2025 | 1.68 Mn |
| Apr 30, 2025 | -25.93 Mn |
| Jan 31, 2025 | -11.99 Mn |
| Oct 31, 2024 | 31.09 Mn |
| Jul 31, 2024 | 7.13 Mn |
| Apr 30, 2024 | -4.64 Mn |
| Jan 31, 2024 | 399,000.00 |
| Oct 31, 2023 | 3.29 Mn |
| Jul 31, 2023 | 975,000.00 |
| Apr 30, 2023 | -432,000.00 |
| Jan 31, 2023 | -1.12 Mn |
| Oct 31, 2022 | -4,000.00 |
| Jul 31, 2022 | 1.64 Mn |
| Apr 30, 2022 | -820,000.00 |
| Jan 31, 2022 | -383,000.00 |
| Oct 31, 2021 | 1.10 Mn |
API Access
Virco Mfg Corporation Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VIRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VIRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();