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