What is Virco Manufacturing Corporation's net change in cash?

Virco Manufacturing Corporation (VIRC) reported net change in cash of -$10.7M in Q1 2026.

How has Virco Manufacturing Corporation's net change in cash changed year-over-year?

Virco Manufacturing Corporation's net change in cash increased by 58.7% year-over-year, from -$25.93M to -$10.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Virco Manufacturing Corporation VIRC Net Change in Cash

Net Change in Cash at other companies

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-$137.6M-9,729%

MillerKnollMLKN

-$5.8M+88.7%

Commercial Vehicle GroupCVGI

-$4.6M+28.3%

Acco BrandsACCO

$54.5M-9.9%

Patrick IndustriesPATK

$11.04M-79.2%

Floor & DecorFND

$44.34M+6,099%

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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Operating cash flow-$9.4M+50.8%

CapEx$699.0K-71.4%

Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-24.1%

Enterprise value$131.61M-21.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Virco Manufacturing Corporation (VIRC) reported net change in cash of -$10.7M in Q1 2026.
How has Virco Manufacturing Corporation's net change in cash changed year-over-year?: Virco Manufacturing Corporation's net change in cash increased by 58.7% year-over-year, from -$25.93M to -$10.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.