VIRC
Virco Manufacturing Corporation
6.30$
+1.6%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Virco Manufacturing Corporation (VIRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -0.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 | 7.5 | 5.9 | 1.7 | 2.4 | 9.8 | 7.8 | -0.4 | -3.8 | 27 | 33 | -0.8 | |
| 4.4 | 4.8 | 5.0 | 5.5 | 5.8 | 5.8 | 5.1 | 4.6 | 4.5 | 5.1 | 5.7 | 6.1 | |
| 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.6 | 0.4 | 0.2 | |
| 0.6 | 3.7 | -17 | 6.7 | 1.9 | 1.6 | 0.8 | 13 | -8.2 | – | – | – | |
| -5.5 | -5.5 | -6.5 | -8.7 | -4.5 | -0.8 | 2.3 | -3.1 | -17 | 0.5 | 7.3 | -14 | |
| 3.3 | 4.3 | 4.4 | 13 | 5.4 | 4.2 | 2.2 | 3.0 | 3.3 | 5.2 | 6.3 | 5.9 | |
| -3.4 | -4.2 | -4.5 | -13 | -5.4 | -4.3 | -2.1 | -2.4 | -3.3 | -4.8 | -5.6 | -5.7 | |
| 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | – | – | 0.0 | 0.3 | 1.5 | 1.6 | |
| -0.1 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -3.8 | -4.0 | |
| 1.3 | -2.8 | -1.2 | 12 | 4.5 | -4.8 | -6.3 | 4.1 | 7.0 | -17 | -0.2 | -0.3 | |
| 1.1 | -3.0 | -1.4 | 11 | 3.3 | -5.1 | -6.4 | 3.7 | 6.8 | -18 | -6.0 | -5.9 | |
| -0.6 | 0.3 | 0.0 | -0.3 | 0.2 | 0.4 | -0.7 | 1.0 | -0.3 | 4.2 | 22 | -12 | |
| -1.7 | 3.2 | 1.5 | -12 | -3.0 | 5.5 | 5.6 | -3.4 | -7.1 | 22 | 27 | -6.7 |
Data as of: September 17, 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.