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

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

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-$171.8M-1,463%
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$61.1M-1.5%
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$3.5M-36.4%
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Patrick IndustriesPATK
-$14.01M-135%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Virco Manufacturing Corporation (VIRC) reported cash provided by (used in) operating activity, including discontinued operation of -$9.35M in Q1 2026.
How has Virco Manufacturing Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Virco Manufacturing Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 50.8% year-over-year, from -$19.03M to -$9.35M.
What is the long-term trend for Virco Manufacturing Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2024), Virco Manufacturing Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 720.0% compound annual growth rate (CAGR), from -$401K to $26.96M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.