Virco Manufacturing Corporation VIRC Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $6.08M+3.2% | $6.14M+7.9% | $6.16M+11.9% | $6.06M+13.1% | $5.89M+12.5% | ||
| $192K-32.9% | $208K-47.3% | $223K-55.8% | $239K-61.0% | $286K-56.9% | ||
| $537K— | $563K— | —— | —— | —— | ||
| $142K— | $139K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.25M— | -$7.49M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$20.4M-476% | -$17.8M-2,525% | -$7.9M-38.3% | ||
| $432K— | $699K— | —— | —— | —— | ||
| —— | —— | —— | -$3.61M— | -$3.71M— | ||
| -$1.06M-146% | $239K-82.5% | $465K-72.0% | $760K-38.6% | $2.33M+141% | ||
| —— | $363K+156% | $307.75K+186% | $252.5K+246% | $197.25K+412% | ||
| —— | —— | —— | —— | —— | ||
| $4.11M-46.3% | $5.85M-7.0% | $6.02M+0.1% | $7.23M+35.3% | $7.65M+59.3% | ||
| -$3.99M+43.5% | -$5.74M-3.1% | -$5.89M-22.8% | -$6.34M-34.7% | -$7.07M-69.6% | ||
| $1.58M+3.1% | $1.58M+7.7% | $1.58M+14.2% | $1.6M+63.0% | $1.53M+134% | ||
| —— | —— | —— | —— | —— | ||
| $260K-97.5% | $258K-98.9% | $256K-99.2% | $254K-99.6% | $10.37M-85.2% | ||
| -$2.05M+81.8% | -$5.85M+2.2% | -$8.15M-11.0% | -$8.16M+81.9% | -$11.25M+62.5% | ||
| —— | —— | —— | —— | —— | ||
| $305K— | $305K— | —— | —— | —— | ||
| $124K-98.7% | $108K-99.0% | $3.52M-62.8% | $8.41M+0.4% | $9.75M+40.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $139K+93.1% | $122.25K+47.7% | $105.5K+12.8% | $88.75K-14.9% | ||
| —— | -$26K— | -$19.5K+79.2% | -$13K+93.1% | -$6.5K+97.7% | ||
| —— | $239K-82.5% | $520.5K-59.5% | $802K-33.6% | $1.08M-4.0% | ||
| $432K— | $699K— | —— | —— | —— | ||
| —— | -$3.99M-291% | -$3.25M-448% | -$2.51M-1,429% | -$1.77M-766% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53K— | $39.75K— | $26.5K— | $13.25K— | ||
| —— | —— | —— | $762K— | $427K— | ||
| —— | $363K+156% | $307.75K+186% | $252.5K+246% | $197.25K+412% | ||
| —— | $119K-83.7% | $272.25K-59.4% | $425.5K-30.3% | $578.75K+5.3% | ||
| -$1.06M-146% | $239K-82.5% | $465K-72.0% | $760K-38.6% | $2.33M+141% | ||
| $124K-98.7% | $108K-99.0% | $3.52M-62.8% | $8.41M+0.4% | $9.75M+40.4% | ||
| —— | —— | —— | —— | —— |
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.
