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

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

HNI logo
HNIHNI
-$73.1M-499%
MillerKnoll logo
MillerKnollMLKN
-$17.5M-12.9%
Acco Brands logo
Acco BrandsACCO
-$3.2M+74.0%
Patrick Industries logo
Patrick IndustriesPATK
-$25.94M+60.8%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Virco Manufacturing Corporation (VIRC) reported cash provided by (used in) investing activity, including discontinued operation of -$699K in Q1 2026.
How has Virco Manufacturing Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Virco Manufacturing Corporation's cash provided by (used in) investing activity, including discontinued operation increased by 71.4% year-over-year, from -$2.44M to -$699K.
What is the long-term trend for Virco Manufacturing Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2022 to 2026), Virco Manufacturing Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a 24.7% compound annual growth rate (CAGR), from -$2.37M to -$5.74M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.