Virco Manufacturing Corporation VIRC Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $6.08M-1.0% | $6.14M-0.2% | $6.16M+1.6% | $6.06M+2.9% | $5.89M+3.5% | ||
| $192K-7.7% | $208K-6.7% | $223K-6.7% | $239K-16.4% | $286K-27.6% | ||
| $537K-4.6% | $563K— | —— | —— | —— | ||
| $142K+2.2% | $139K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.25M-23.4% | -$7.49M+26.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$20.4M-14.6% | -$17.8M-125% | -$7.9M-627% | ||
| $432K-38.2% | $699K— | —— | —— | —— | ||
| —— | —— | —— | -$3.61M+2.7% | -$3.71M+10.3% | ||
| -$1.06M-545% | $239K-48.6% | $465K-38.8% | $760K-67.3% | $2.33M+70.3% | ||
| —— | $363K+18.0% | $307.75K+21.9% | $252.5K+28.0% | $197.25K+38.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.11M-29.8% | $5.85M-2.7% | $6.02M-16.7% | $7.23M-5.6% | $7.65M+21.5% | ||
| -$3.99M+30.4% | -$5.74M+2.6% | -$5.89M+7.1% | -$6.34M+10.3% | -$7.07M-27.0% | ||
| $1.58M+0.1% | $1.58M-0.5% | $1.58M-0.8% | $1.6M+4.4% | $1.53M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $260K+0.8% | $258K+0.8% | $256K+0.8% | $254K-97.6% | $10.37M-55.7% | ||
| -$2.05M+65.0% | -$5.85M+28.2% | -$8.15M+0.1% | -$8.16M+27.4% | -$11.25M-88.0% | ||
| —— | —— | —— | —— | —— | ||
| $305K0.0% | $305K— | —— | —— | —— | ||
| $124K+14.8% | $108K-96.9% | $3.52M-58.1% | $8.41M-13.7% | $9.75M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $139K+13.7% | $122.25K+15.9% | $105.5K+18.9% | $88.75K+23.3% | ||
| —— | -$26K-33.3% | -$19.5K-50.0% | -$13K-100% | -$6.5K— | ||
| —— | $239K-54.1% | $520.5K-35.1% | $802K-26.0% | $1.08M-20.6% | ||
| $432K-38.2% | $699K— | —— | —— | —— | ||
| —— | -$3.99M-22.9% | -$3.25M-29.6% | -$2.51M-42.1% | -$1.77M-72.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53K+33.3% | $39.75K+50.0% | $26.5K+100% | $13.25K— | ||
| —— | —— | —— | $762K+78.5% | $427K-41.3% | ||
| —— | $363K+18.0% | $307.75K+21.9% | $252.5K+28.0% | $197.25K+38.9% | ||
| —— | $119K-56.3% | $272.25K-36.0% | $425.5K-26.5% | $578.75K-20.9% | ||
| -$1.06M-545% | $239K-48.6% | $465K-38.8% | $760K-67.3% | $2.33M+70.3% | ||
| $124K+14.8% | $108K-96.9% | $3.52M-58.1% | $8.41M-13.7% | $9.75M-9.0% | ||
| —— | —— | —— | —— | —— |
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.
