Virco Manufacturing Corporation VIRC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$2.78M-479% | —— | -$1.33M-116% | $10.19M-39.5% | $732K-65.8% | ||
| $1.47M-3.9% | $1.51M-1.0% | $1.54M+6.6% | $1.55M+12.3% | $1.53M+15.0% | ||
| $47K-25.4% | $47K-24.2% | $47K-25.4% | $51K-48.0% | $63K-63.4% | ||
| -$9.35M+50.8% | -$10.82M— | $25.81M-22.9% | —— | -$19.03M-322% | ||
| $699K-71.4% | $768K-17.4% | $1.27M-48.8% | $1.37M-23.7% | $2.44M+125% | ||
| -$699K+71.4% | -$768K+16.6% | -$1.45M+23.7% | -$1.07M+40.4% | -$2.44M-160% | ||
| $394K+0.3% | $395K-2.0% | $394K-3.2% | $394K+20.9% | $393K+20.2% | ||
| $190K-95.3% | —— | —— | —— | $4M+167% | ||
| $66K+3.1% | $66K+3.1% | $64K+3.2% | $64K-99.4% | $64K-99.5% | ||
| -$650K+85.4% | -$481K+82.7% | -$458K+2.3% | -$458K+87.1% | -$4.46M-653% | ||
| -$10.7M+58.7% | -$12.07M— | —— | —— | -$25.93M-459% | ||
| -$10.05M+53.2% | -$11.59M— | $24.54M-20.8% | —— | -$21.48M-284% |
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Compare these in charts →Questions, answered.
- How much cash does Virco Manufacturing Corporation generate?
- Virco Manufacturing Corporation (VIRC) generated -$13.4M in operating cash flow over the trailing twelve months.
- What is Virco Manufacturing Corporation's free cash flow?
- After $4.1M of capital expenditures, Virco Manufacturing Corporation's free cash flow was -$18.6M over the trailing twelve months, down 146.3% year over year.
- Where does Virco Manufacturing Corporation's cash flow data come from?
- Every line is extracted from Virco Manufacturing Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
