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% | ||
| -$45K-107% | $621K+896% | -$78K-300% | $39K+305% | -$19K— | ||
| $37K0.0% | $37K+8.8% | $34K0.0% | $34K0.0% | $34K— | ||
| $15K— | —— | $15K0.0% | $15K0.0% | $15K— | ||
| $1.45M— | —— | —— | $34.55M+4,967% | -$710K+95.3% | ||
| $11.6M+218% | $3.65M+154% | -$6.78M— | —— | $18.38M— | ||
| $6.47M— | —— | -$14.8M-402% | $4.9M+257% | -$3.13M+57.6% | ||
| $371K+22.4% | $303K-24.1% | $399K+162% | -$641K-200% | $638K— | ||
| -$888K— | —— | —— | $3.84M+1,219% | $291K+105% | ||
| -$127K-257% | $81K+265% | -$49K+94.9% | -$968K-182% | $1.18M+283% | ||
| —— | $90.75K0.0% | $90.75K0.0% | $90.75K0.0% | $90.75K+156% | ||
| -$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— | ||
| $60K— | $0-100% | $40K-80.5% | $205K+242% | $60K— | ||
| $26K+550% | $4K— | $0-100% | $94K+840% | $10K-99.7% | ||
| $37K— | —— | $34K0.0% | $34K0.0% | $34K— | ||
| —— | $34.75K0.0% | $34.75K0.0% | $34.75K0.0% | $34.75K+93.1% | ||
| —— | -$6.5K0.0% | -$6.5K0.0% | -$6.5K0.0% | -$6.5K— | ||
| —— | $59.75K0.0% | $59.75K0.0% | $59.75K0.0% | $59.75K-82.5% | ||
| $371K+22.4% | $303K-24.1% | $399K+162% | -$641K-200% | $638K— | ||
| —— | -$998.5K0.0% | -$998.5K0.0% | -$998.5K0.0% | -$998.5K-291% | ||
| $120K— | —— | -$1.33M+35.2% | -$2.06M-186% | -$720K— | ||
| $15K— | —— | $15K0.0% | $15K0.0% | $15K— | ||
| —— | $13.25K0.0% | $13.25K0.0% | $13.25K0.0% | $13.25K— | ||
| $0— | —— | —— | $600K+300% | -$300K-3,850% | ||
| —— | $90.75K0.0% | $90.75K0.0% | $90.75K0.0% | $90.75K+156% | ||
| —— | $29.75K0.0% | $29.75K0.0% | $29.75K0.0% | $29.75K-83.7% | ||
| -$127K-257% | $81K+265% | -$49K+94.9% | -$968K-182% | $1.18M+283% | ||
| $26K+550% | $4K— | $0-100% | $94K+840% | $10K-99.7% | ||
| -$10.05M+13.3% | -$11.59M-147% | $24.54M— | —— | -$21.48M— | ||
| -$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.
