Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Virco Mfg Corporation (VIRC) Net Cash Flow (2016 - 2026)

Virco Mfg Corporation's Net Cash Flow history spans 17 years, with the latest figure at -$12.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 0.68% year-over-year to -$12.1 million; the TTM value through Jan 2026 reached -$12.4 million, down 157.6%, while the annual FY2026 figure was -$12.4 million, 157.6% down from the prior year.
  • Net Cash Flow reached -$12.1 million in Q1 2026 per VIRC's latest filing, down from $23.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.1 million in Q4 2024 to a low of -$25.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $746764.7, with a median of -$4000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 82275.0% in 2023, then plummeted 3105.26% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$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, then tumbled by 150.51% to -$12.1 million in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Net Cash Flow are -$12.1 million (Q1 2026), $23.9 million (Q4 2025), and $1.7 million (Q3 2025).