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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— |
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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.
