Virco Mfg Corporation (VIRC) Net Cash Flow (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Net Cash Flow came in at -$12.1 million in Q1 2026, down 0.68% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Net Cash Flow data on file, last reported at -$12.1 million in 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 fell to -$12.1 million in Q1 2026, 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.
- 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 plunged 3105.26%.
- Tracing VIRC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 24.87 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Virco Mfg Corporation | 93.37 Mn | 93.37 Mn | 12.70 Mn | -10.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -10.70 Mn |
| Apr 30, 2026 | -10.70 Mn |
| 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 |