Virco Manufacturing Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -89.2% | -196.2% | – | +168.3% | -124.8% | – | – | +705.2% | -141.9% | – | – | – | |
| – | +2.0% | +0.0% | +3.6% | +4.8% | +5.2% | +0.6% | +1.2% | -0.5% | -2.2% | -2.4% | -2.4% | – | |
| – | +0.6% | +0.0% | -43.0% | -35.7% | -1.6% | +1.6% | -19.0% | -7.8% | +0.0% | +0.0% | +8.5% | – | |
| – | -79.7% | -219.4% | – | – | -114.8% | – | – | – | -123.8% | – | – | – | |
| – | -64.5% | +69.2% | +65.3% | +37.9% | -62.5% | +162.8% | -43.9% | -7.4% | +300.5% | -86.3% | -13.9% | – | |
| – | -91.5% | +511.0% | +91.3% | +5.6% | -51.6% | +165.4% | -56.1% | +35.4% | -47.1% | -9.0% | -13.9% | – | |
| – | – | +0.0% | -0.3% | +24.8% | -1.0% | -2.5% | +0.3% | +0.0% | +0.3% | -0.3% | +0.0% | – | |
| – | – | -1,462.7% | -72.5% | -100.0% | – | +73.1% | -100.0% | – | – | -104.8% | -100.0% | – | |
| – | – | – | – | -97.7% | +3.2% | +0.0% | +0.0% | +0.0% | +3.1% | +0.0% | +1.5% | – | |
| – | -89.2% | – | -539.6% | -86.8% | +492.3% | +60.4% | -89.7% | +0.0% | +5.0% | +35.1% | -29.1% | – | |
| – | -87.9% | -1,263.4% | – | +336.2% | -138.6% | – | – | +1,326.8% | -150.5% | – | – | – | |
| – | -90.3% | -238.4% | – | +190.3% | -129.8% | – | – | +1,238.7% | -123.4% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.