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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -14.7% | +19.9% | -10.1% | -68.6% | +441.6% | -65.6% | -104.1% | – | -91.7% | +3,490.5% | +54.7% | -33.9% | -125.0% | – | -116.7% | – | -103.4% | – | +352.5% | -21.9% | -71.3% | +40.5% | +313.0% | -20.1% | -105.1% | – | – | +22.9% | -102.5% | |
| – | +9.2% | +0.0% | +40.7% | +34.2% | +17.9% | -13.6% | -15.0% | -15.6% | -9.7% | -18.6% | -7.7% | -14.6% | -5.0% | -0.6% | -6.2% | -13.0% | -3.6% | +4.7% | +7.9% | +5.7% | +8.8% | +5.9% | -0.4% | -11.8% | -10.2% | -0.6% | +12.2% | +11.6% | +7.9% | |
| – | -350.0% | – | – | – | – | – | – | – | – | – | -10.1% | +26.1% | +0.2% | -6.8% | -8.0% | -5.0% | -25.1% | -4.0% | -1.8% | +23.5% | +36.3% | +9.4% | +1.8% | +9.5% | +0.1% | -39.6% | -2.8% | -33.6% | -47.3% | |
| – | – | – | – | – | – | -40.5% | – | – | +1,376.4% | -93.3% | – | – | – | – | – | -43.7% | +134.4% | -57.5% | +465.5% | -572.9% | – | -72.2% | -14.5% | -47.1% | +1,464.5% | -162.0% | – | – | – | |
| – | -126.6% | – | – | – | – | -114.7% | – | -46.4% | -87.8% | -612.6% | – | – | -448.9% | – | -3.6% | -11.0% | -171.2% | – | – | – | – | – | – | – | -237.7% | – | – | +1,471.3% | -288.1% | |
| – | +50.7% | +162.6% | +38.3% | -41.5% | -77.0% | -32.5% | -36.7% | +25.2% | +24.0% | +4.4% | +33.4% | +4.6% | +5.7% | -43.8% | -28.1% | -5.0% | +77.2% | -8.8% | +28.6% | +3.4% | +204.2% | -59.8% | -21.9% | -48.9% | +39.0% | +11.3% | +57.5% | +20.0% | -7.0% | |
| – | +18.1% | +231.8% | +40.7% | -68.6% | -73.7% | +147.3% | – | -145.2% | +42.5% | +13.2% | +30.1% | -45.0% | +94.6% | -46.7% | -29.4% | -11.8% | +107.5% | -7.0% | +24.1% | +6.5% | +196.7% | -58.9% | -21.8% | -49.9% | +11.1% | +40.5% | +42.8% | +16.9% | +3.1% | |
| – | +0.0% | +0.0% | +14.3% | +8.3% | +9.1% | +7.3% | -48.3% | – | – | – | – | +300.3% | -1.7% | -0.2% | -49.9% | -100.0% | – | – | – | +0.0% | +0.0% | +0.0% | -100.0% | – | – | – | – | +347.4% | +7.7% | |
| – | – | – | -8.0% | -73.0% | +48.4% | +123.5% | -89.9% | – | – | – | – | – | -31.4% | -47.2% | -63.4% | -23.0% | +19.6% | +11.2% | +59.7% | +28.2% | +28.4% | -21.8% | -7.2% | -36.6% | +12.8% | +21.0% | -48.4% | +3,363.6% | +5.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -249.8% | – | -69.7% | -317.1% | -58.2% | – | -61.6% | -208.0% | +29.2% | – | +72.6% | -346.9% | -98.6% | +3.6% | |
| – | -33.6% | – | +267.0% | -72.4% | -677.8% | -86.8% | +6.5% | -48.6% | – | -301.3% | +75.2% | -48.0% | – | -145.5% | – | -274.7% | – | -72.0% | -359.6% | -52.2% | – | -71.0% | -254.7% | +26.0% | – | +82.8% | -363.6% | -66.7% | -2.2% | |
| – | – | – | -100.3% | – | – | -104.8% | – | -306.4% | – | +35.7% | -56.8% | +1,233.9% | -244.0% | – | +183.4% | -249.3% | – | -393.4% | – | -107.8% | – | – | +102.0% | -281.6% | – | -131.6% | – | +410.3% | -157.6% | |
| – | -45.1% | -161.9% | – | – | – | -71.4% | -132.1% | – | -460.2% | – | +65.3% | -49.4% | -233.4% | – | -225.3% | – | -175.8% | – | – | -55.2% | -906.5% | – | – | +1.8% | -160.2% | – | – | +23.6% | -125.0% |
Data as of: September 23, 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.