Virco Mfg Corporation (VIRC) Net Cash Flow (2010 - 2026)
Virco Mfg Corporation (VIRC) posted Net Cash Flow of -$12.1 million for Q1 2026, down 150.51% on a QoQ basis from $23.9 million in Q4 2025, and down 0.68% year-over-year from -$12.2 million in Q1 2025.
Virco Mfg Corporation (VIRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Virco Mfg Corporation's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$12.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 0.68% year-over-year to -$12.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$12.4 million (down 157.6% YoY) and the FY2026 annual result came in at -$12.4 million, down 157.6% from the prior year.
- Net Cash Flow was -$12.1 million for Q1 2026 at Virco Mfg Corporation, 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.
- A 5-year average of $746764.7 and a median of -$4000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 82275.0% — and 2025, when it tumbled 3105.26%.
- Virco Mfg Corporation's Net Cash Flow stood at -$4000.0 in 2022, then jumped by 82275.0% to $3.3 million in 2023, then jumped by 845.76% to $31.1 million in 2024, then dropped by 23.12% to $23.9 million in 2025, then slumped by 150.51% to -$12.1 million in 2026.
- Business Quant data shows VIRC's Net Cash Flow at -$12.1 million in Q1 2026, $23.9 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Virco Mfg Corporation | 95.83 Mn | 95.83 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 |