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Operating Cash Flow at other companies

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HNIHNI
-$171.8M-1,463%
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MillerKnollMLKN
$61.1M-1.5%
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Commercial Vehicle GroupCVGI
-$1.56M-110%
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Acco BrandsACCO
$3.5M-36.4%
Patrick Industries logo
Patrick IndustriesPATK
-$14.01M-135%
Floor & Decor logo
Floor & DecorFND
$109.25M+53.5%

Other financials

Income statement

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Revenue$30.7M-9.1%
Gross profit$12.7M-20.8%
Operating income-$3.7M-3,794%
Net income-$2.8M-479%
EPS (diluted)-$0.18-460%

Balance sheet

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Cash & equivalents$3.7M+299%
Total debt$38.8M-6.1%
Total equity$102.4M-3.0%
Total assets$175.5M-4.5%

Cash flow

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CapEx$699.0K-71.4%
Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-26.3%
Enterprise value$131.61M-23.2%
P/E14.2×
P/S0.5×0.0×

Profitability

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Gross margin39.6%-3.9pp
Operating margin12.8%
Net margin10.7%+9.4pp
FCF margin14.3%+9.9pp

Returns & leverage

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Return on equity35.9%+31.3pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's operating cash flow?
Virco Manufacturing Corporation (VIRC) reported operating cash flow of -$9.35M in Q1 2026.
How has Virco Manufacturing Corporation's operating cash flow changed year-over-year?
Virco Manufacturing Corporation's operating cash flow increased by 50.8% year-over-year, from -$19.03M to -$9.35M.
What is the long-term trend for Virco Manufacturing Corporation's operating cash flow?
Over 2 years (2022 to 2024), Virco Manufacturing Corporation's operating cash flow has grown at a 720.0% compound annual growth rate (CAGR), from -$401K to $26.96M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.