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% | ||
| -$45K-137% | $621K— | -$78K-127% | $39K— | -$19K+69.4% | ||
| $37K+8.8% | $37K— | $34K+100% | $34K0.0% | $34K+13.3% | ||
| $15K0.0% | —— | $15K0.0% | $15K0.0% | $15K0.0% | ||
| $1.45M+305% | —— | —— | $34.55M-4.8% | -$710K+79.0% | ||
| $11.6M-36.9% | $3.65M— | -$6.78M+29.6% | —— | $18.38M+41.8% | ||
| $6.47M+307% | —— | -$14.8M-21.3% | $4.9M-66.9% | -$3.13M-185% | ||
| $371K-41.8% | $303K— | $399K— | -$641K— | $638K-61.3% | ||
| -$888K-405% | —— | —— | $3.84M+2.6% | $291K+319% | ||
| -$127K-111% | $81K-73.6% | -$49K-120% | -$968K-262% | $1.18M+447% | ||
| —— | $90.75K+156% | $90.75K+156% | $90.75K+156% | $90.75K+156% | ||
| -$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% | ||
| $60K0.0% | $0— | $40K— | $205K-36.3% | $60K-71.2% | ||
| $26K+160% | $4K-99.9% | $0-100% | $94K-93.4% | $10K-99.0% | ||
| $37K+8.8% | —— | $34K+100% | $34K0.0% | $34K+13.3% | ||
| —— | $34.75K+93.1% | $34.75K+93.1% | $34.75K+93.1% | $34.75K+93.1% | ||
| —— | -$6.5K— | -$6.5K— | -$6.5K— | -$6.5K— | ||
| —— | $59.75K-82.5% | $59.75K-82.5% | $59.75K-82.5% | $59.75K-82.5% | ||
| $371K-41.8% | $303K— | $399K— | -$641K— | $638K-61.3% | ||
| —— | -$998.5K-291% | -$998.5K-291% | -$998.5K-291% | -$998.5K-291% | ||
| $120K+117% | —— | -$1.33M-85.3% | -$2.06M-1,058% | -$720K-455% | ||
| $15K0.0% | —— | $15K0.0% | $15K0.0% | $15K0.0% | ||
| —— | $13.25K— | $13.25K— | $13.25K— | $13.25K— | ||
| $0+100% | —— | —— | $600K+126% | -$300K— | ||
| —— | $90.75K+156% | $90.75K+156% | $90.75K+156% | $90.75K+156% | ||
| —— | $29.75K-83.7% | $29.75K-83.7% | $29.75K-83.7% | $29.75K-83.7% | ||
| -$127K-111% | $81K-73.6% | -$49K-120% | -$968K-262% | $1.18M+447% | ||
| $26K+160% | $4K-99.9% | $0-100% | $94K-93.4% | $10K-99.0% | ||
| -$10.05M+53.2% | -$11.59M— | $24.54M-20.8% | —— | -$21.48M-284% | ||
| -$10.05M+53.2% | -$11.59M— | $24.54M-20.8% | —— | -$21.48M-284% |
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.
