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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
US Market
VIRC
Virco Manufacturing
RESEARCH TOOLSreports

Virco Manufacturing (VIRC) Cash flow

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Virco Manufacturing Cash Flow

VIRC's free cash flow for Q1 2026 was $-21.48M. For the 2026 fiscal year, VIRC's free cash flow was decreased by $33.53M and operating cash flow was $-19.03M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 26Jan 25Jan 24Jan 23
Operating Cash Flow
$ 33.13M$ -841.00K$ 26.96M$ -3.79M$ -401.00K
Investing Cash Flow
$ -5.56M$ -5.74M$ -4.76M$ -3.33M$ -2.37M
Financing Cash Flow
$ -5.98M$ -5.85M$ -17.97M$ 6.82M$ 3.73M
End Cash Position
$ 26.87M$ 14.44M$ 5.29M$ 1.06M$ 1.36M
Free Cash Flow
$ 26.83M$ -6.70M$ 21.71M$ -7.12M$ -3.40M
Currency in USD

Virco Manufacturing Cash Flow