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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
VIRC

Virco Manufacturing Corporation

Consumer Cyclical · Furnishings, Fixtures & Appliances

6.50$ -0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow VIRC
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
1.0% 4.5% 3.4% 0.9% 1.2% 5.1% 5.1% -0.2% -1.6% 10.0% 12.4% -0.4%
2.7% 2.8% 2.9% 2.9% 2.9% 3.0% 3.3% 2.5% 2.0% 1.9% 2.1% 3.1%
0.3% 0.3% 0.4% 0.4% 0.5% 0.5% 0.7% 0.5% 0.3% 0.2% 0.1% 0.1%
0.4% 2.2% -10.0% 3.5% 0.9% 0.8% 0.6% 7.1% -3.5% – – –
-3.4% -3.2% -3.8% -4.6% -2.2% -0.4% 1.5% -1.7% -7.2% 0.2% 2.7% -6.9%
2.0% 2.5% 2.5% 7.1% 2.7% 2.2% 1.4% 1.6% 1.4% 2.0% 2.4% 2.9%
-2.1% -2.5% -2.6% -7.0% -2.7% -2.2% -1.4% -1.3% -1.4% -1.8% -2.1% -2.9%
0.0% 0.6% 0.5% 0.5% 0.5% 0.0% – – 0.0% 0.1% 0.5% 0.8%
-0.1% -0.1% -0.2% -0.2% -0.1% -0.1% -0.1% -0.1% -0.1% 0.0% -1.4% -2.0%
0.8% -1.6% -0.7% 6.2% 2.2% -2.5% -4.1% 2.2% 3.0% -6.5% -0.1% -0.1%
0.7% -1.8% -0.8% 6.0% 1.6% -2.6% -4.2% 2.0% 3.0% -6.7% -2.2% -2.9%
-0.4% 0.2% 0.0% -0.1% 0.1% 0.2% -0.5% 0.5% -0.1% 1.6% 8.1% -6.2%
-1.0% 1.9% 0.8% -6.2% -1.5% 2.9% 3.7% -1.8% -3.1% 8.1% 10.1% -3.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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