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Virco Manufacturing Corporation VIRC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$107.3M+9,855%
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-$55.2M+41.1%
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$53.9M-15.8%
Patrick Industries logo
Patrick IndustriesPATK
$50.98M-35.5%

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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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-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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Virco Manufacturing Corporation (VIRC) reported cash provided by (used in) financing activity, including discontinued operation of -$650K in Q1 2026.
How has Virco Manufacturing Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Virco Manufacturing Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 85.4% year-over-year, from -$4.46M to -$650K.
What is the long-term trend for Virco Manufacturing Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2024 to 2026), Virco Manufacturing Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -42.9% compound annual growth rate (CAGR), from -$17.97M to -$5.85M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.