Virco Manufacturing Corporation VIRC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$2.78M— | —— | -$1.33M-113% | $10.19M+1,292% | $732K— | ||
| $1.47M-2.4% | $1.51M-2.2% | $1.54M-0.5% | $1.55M+1.2% | $1.53M+0.6% | ||
| $47K0.0% | $47K0.0% | $47K-7.8% | $51K-19.0% | $63K+1.6% | ||
| -$9.35M+13.6% | -$10.82M-142% | $25.81M— | —— | -$19.03M— | ||
| $699K-9.0% | $768K-39.5% | $1.27M-7.4% | $1.37M-43.9% | $2.44M+163% | ||
| -$699K+9.0% | -$768K+47.1% | -$1.45M-35.4% | -$1.07M+56.1% | -$2.44M-165% | ||
| $394K-0.3% | $395K+0.3% | $394K0.0% | $394K+0.3% | $393K-2.5% | ||
| $190K— | —— | —— | —— | $4M+73.1% | ||
| $66K0.0% | $66K+3.1% | $64K0.0% | $64K0.0% | $64K0.0% | ||
| -$650K-35.1% | -$481K-5.0% | -$458K0.0% | -$458K+89.7% | -$4.46M-60.4% | ||
| -$10.7M+11.3% | -$12.07M— | —— | —— | -$25.93M— | ||
| -$10.05M+13.3% | -$11.59M-147% | $24.54M— | —— | -$21.48M— |
Chart any of these lines over time, or line them up against competitors.
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.
