VIRCO MFG. CORPORATION Financing Cash Flow
VIRCO MFG. CORPORATION (VIRC) reported Financing Cash Flow of -$1.11 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$461.00K.
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$650.00K.
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$481.00K.
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$458.00K.
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$5.85M.
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$5.98M.
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$17.97M, a 363.60% decline from fiscal 2023.
- VIRCO MFG. CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $6.82M, a 82.84% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$1.11M 10-Q · filed 2026-09-04 | -$1.59M derived: sum of 3 quarters · filed 2026-09-04 | -$2.05M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-04-30 | -$650.00K 10-Q · filed 2026-06-03 | -$1.13M derived: sum of 2 quarters · filed 2026-06-03 | -$1.59M derived: sum of 3 quarters · filed 2026-06-03 | -$2.05M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-01-31 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$939.00K derived: sum of 2 quarters · filed 2026-04-08 | -$1.40M derived: sum of 3 quarters · filed 2026-09-04 | -$5.85M 10-K · filed 2026-04-08 | |||
| 2025-10-31 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$916.00K derived: sum of 2 quarters · filed 2026-09-04 | -$5.37M 10-Q · filed 2025-12-08 | -$8.15M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-07-31 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$4.92M 10-Q · filed 2026-09-04 | -$7.69M derived: sum of 3 quarters · filed 2026-09-04 | -$8.16M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-04-30 | -$4.46M 10-Q · filed 2026-06-03 | -$7.24M derived: sum of 2 quarters · filed 2026-06-03 | -$7.70M derived: sum of 3 quarters · filed 2026-06-03 | -$11.25M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2025-01-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$3.25M derived: sum of 2 quarters · filed 2026-04-08 | -$6.79M derived: sum of 3 quarters · filed 2026-04-08 | -$5.98M 10-K · filed 2026-04-08 | |||
| 2024-10-31 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$4.01M derived: sum of 2 quarters · filed 2025-12-08 | -$3.21M 10-Q · filed 2025-12-08 | -$7.34M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2024-07-31 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$2.74M 10-Q · filed 2025-09-05 | -$6.87M derived: sum of 3 quarters · filed 2025-09-05 | -$45.20M derived: sum of 4 quarters · filed 2025-09-05 | |||
| 2024-04-30 | $806.00K 10-Q · filed 2025-06-06 | -$3.33M derived: sum of 2 quarters · filed 2025-06-06 | -$41.65M derived: sum of 3 quarters · filed 2025-06-06 | -$29.98M derived: sum of 4 quarters · filed 2025-06-06 | |||
| 2024-01-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$42.46M derived: sum of 2 quarters · filed 2025-04-14 | -$30.79M derived: sum of 3 quarters · filed 2025-04-14 | -$17.97M 10-K · filed 2025-04-14 | |||
| 2023-10-31 | -$38.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$26.65M derived: sum of 2 quarters · filed 2024-12-09 | -$13.84M 10-Q · filed 2024-12-09 | -$8.99M derived: sum of 4 quarters · filed 2024-12-09 | |||
| 2023-07-31 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $24.49M 10-Q · filed 2024-09-09 | $29.33M derived: sum of 3 quarters · filed 2024-09-09 | $8.99M derived: sum of 4 quarters · filed 2024-09-09 | |||
| 2023-04-30 | $12.82M 10-Q · filed 2024-06-07 | $17.66M derived: sum of 2 quarters · filed 2024-06-07 | -$2.68M derived: sum of 3 quarters · filed 2024-06-07 | $879.00K derived: sum of 4 quarters · filed 2024-06-07 | |||
| 2023-01-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$15.50M derived: sum of 2 quarters · filed 2024-04-12 | -$11.94M derived: sum of 3 quarters · filed 2024-04-12 | $6.82M 10-K · filed 2024-04-12 | |||
| 2022-10-31 | -$20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$16.78M derived: sum of 2 quarters · filed 2023-12-08 | $1.98M 10-Q · filed 2023-12-08 | $3.39M derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-07-31 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $22.31M 10-Q · filed 2023-09-11 | $23.73M derived: sum of 3 quarters · filed 2023-09-11 | $16.39M derived: sum of 4 quarters · filed 2023-09-11 | |||
| 2022-04-30 | $18.75M 10-Q · filed 2023-06-12 | $20.17M derived: sum of 2 quarters · filed 2023-06-12 | $12.84M derived: sum of 3 quarters · filed 2023-06-12 | $15.14M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2022-01-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | -$5.92M derived: sum of 2 quarters · filed 2023-04-28 | -$3.62M derived: sum of 3 quarters · filed 2023-04-28 | $3.73M 10-K · filed 2023-04-28 | |||
| 2021-10-31 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | -$5.03M derived: sum of 2 quarters · filed 2022-12-12 | $2.32M 10-Q · filed 2022-12-12 | $6.69M derived: sum of 4 quarters · filed 2022-12-12 | |||
| 2021-07-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $9.65M 10-Q · filed 2022-09-13 | $14.02M derived: sum of 3 quarters · filed 2022-09-13 | -$13.71M derived: sum of 4 quarters · filed 2022-09-13 | |||
| 2021-04-30 | $7.34M 10-Q · filed 2022-06-10 | $11.71M derived: sum of 2 quarters · filed 2022-06-10 | -$16.01M derived: sum of 3 quarters · filed 2022-06-10 | -$8.62M derived: sum of 4 quarters · filed 2022-06-10 | |||
| 2021-01-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | -$23.35M derived: sum of 2 quarters · filed 2022-04-28 | -$15.96M derived: sum of 3 quarters · filed 2022-04-28 | -$6.41M 10-K · filed 2022-04-28 | |||
| 2020-10-31 | -$27.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-13 | -$20.33M derived: sum of 2 quarters · filed 2021-12-13 | -$10.78M 10-Q · filed 2021-12-13 | -$8.57M derived: sum of 4 quarters · filed 2021-12-13 | |||
| 2020-07-31 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $16.94M 10-Q · filed 2021-09-14 | $19.15M derived: sum of 3 quarters · filed 2021-09-14 | -$18.24M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2020-04-30 | $9.55M 10-Q · filed 2021-06-11 | $11.76M derived: sum of 2 quarters · filed 2021-06-11 | -$25.63M derived: sum of 3 quarters · filed 2021-06-11 | -$14.86M derived: sum of 4 quarters · filed 2021-06-11 | |||
| 2020-01-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | -$35.18M derived: sum of 2 quarters · filed 2021-04-28 | -$24.41M derived: sum of 3 quarters · filed 2021-04-28 | -$5.09M 10-K · filed 2021-04-28 | |||
| 2019-10-31 | -$37.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-14 | -$26.62M derived: sum of 2 quarters · filed 2020-12-14 | -$7.30M 10-Q · filed 2020-12-14 | -$6.46M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-07-31 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | $30.09M 10-Q · filed 2020-09-14 | $30.93M derived: sum of 3 quarters · filed 2020-09-14 | -$120.00K derived: sum of 4 quarters · filed 2020-09-14 | |||
| 2019-04-30 | $19.32M 10-Q · filed 2020-06-12 | $20.16M derived: sum of 2 quarters · filed 2020-06-12 | -$10.89M derived: sum of 3 quarters · filed 2020-06-12 | $1.64M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2019-01-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | -$30.21M derived: sum of 2 quarters · filed 2020-04-30 | -$17.68M derived: sum of 3 quarters · filed 2020-04-30 | $3.29M 10-K · filed 2020-04-30 | |||
| 2018-10-31 | -$31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | -$18.53M derived: sum of 2 quarters · filed 2019-12-13 | $2.44M 10-Q · filed 2019-12-13 | $4.54M derived: sum of 4 quarters · filed 2019-12-13 | |||
| 2018-07-31 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $33.50M 10-Q · filed 2019-09-13 | $35.59M derived: sum of 3 quarters · filed 2019-09-13 | $14.19M derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2018-04-30 | $20.97M 10-Q · filed 2019-06-14 | $23.07M derived: sum of 2 quarters · filed 2019-06-14 | $1.67M derived: sum of 3 quarters · filed 2019-06-14 | $12.97M derived: sum of 4 quarters · filed 2019-06-14 | |||
| 2018-01-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | -$19.30M derived: sum of 2 quarters · filed 2019-05-01 | -$8.01M derived: sum of 3 quarters · filed 2019-05-01 | $11.33M 10-K · filed 2019-05-01 | |||
| 2017-10-31 | -$21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | -$10.10M derived: sum of 2 quarters · filed 2018-12-14 | $9.24M 10-Q · filed 2018-12-14 | $10.05M derived: sum of 4 quarters · filed 2018-12-14 | |||
| 2017-07-31 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $30.64M 10-Q · filed 2018-09-14 | $31.45M derived: sum of 3 quarters · filed 2018-09-14 | -$915.00K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2017-04-30 | $19.34M 10-Q · filed 2018-06-08 | $20.15M derived: sum of 2 quarters · filed 2018-06-08 | -$12.21M derived: sum of 3 quarters · filed 2018-06-08 | $78.00K derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2017-01-31 | $818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$31.55M derived: sum of 2 quarters · filed 2018-04-27 | -$19.26M derived: sum of 3 quarters · filed 2018-04-27 | -$1.42M 10-K · filed 2018-04-27 | |||
| 2016-10-31 | -$32.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$20.08M derived: sum of 2 quarters · filed 2017-12-15 | -$2.24M 10-Q · filed 2017-12-15 | $393.00K derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-07-31 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | $30.13M 10-Q · filed 2017-09-14 | $32.76M derived: sum of 3 quarters · filed 2018-04-27 | $6.03M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-04-30 | $17.84M 10-Q · filed 2017-06-12 | $20.47M derived: sum of 2 quarters · filed 2018-04-27 | -$6.26M derived: sum of 3 quarters · filed 2018-04-27 | $3.55M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-01-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$24.10M derived: sum of 2 quarters · filed 2018-04-27 | -$14.29M derived: sum of 3 quarters · filed 2018-04-27 | -$2.96M 10-K · filed 2018-04-27 | |||
| 2015-10-31 | -$26.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$16.92M derived: sum of 2 quarters · filed 2016-12-13 | -$5.59M 10-Q · filed 2016-12-13 | -$4.25M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-07-31 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $21.14M 10-Q · filed 2016-09-14 | $22.48M derived: sum of 3 quarters · filed 2017-04-25 | -$2.89M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-04-30 | $11.32M 10-Q · filed 2016-06-13 | $12.67M derived: sum of 2 quarters · filed 2017-04-25 | -$12.70M derived: sum of 3 quarters · filed 2017-04-25 | $129.00K derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-01-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | -$24.02M derived: sum of 2 quarters · filed 2017-04-25 | -$11.20M derived: sum of 3 quarters · filed 2017-04-25 | $1.14M 10-K · filed 2017-04-25 | |||
| 2014-10-31 | -$25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$12.54M derived: sum of 2 quarters · filed 2015-12-15 | -$207.00K 10-Q · filed 2015-12-15 | $4.30M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-07-31 | $12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $25.17M 10-Q · filed 2015-09-11 | $29.68M derived: sum of 3 quarters · filed 2016-04-26 | $4.75M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-04-30 | $12.34M 10-Q · filed 2015-06-12 | $16.85M derived: sum of 2 quarters · filed 2016-04-26 | -$8.08M derived: sum of 3 quarters · filed 2016-04-26 | $1.54M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-01-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$20.42M derived: sum of 2 quarters · filed 2016-04-26 | -$10.80M derived: sum of 3 quarters · filed 2016-04-26 | $4.08M 10-K · filed 2016-04-26 | |||
| 2013-10-31 | -$24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$15.31M derived: sum of 2 quarters · filed 2014-12-10 | -$433.00K 10-Q · filed 2014-12-10 | $1.80M derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-07-31 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $24.50M 10-Q · filed 2014-09-12 | $24.61M 10-Q · filed 2013-09-13 | $26.73M derived: sum of 3 quarters · filed 2015-04-24 | $1.60M derived: sum of 4 quarters · filed 2015-04-24 | ||
| 2013-04-30 | $14.88M 10-Q · filed 2014-06-16 | $17.11M derived: sum of 2 quarters · filed 2015-04-24 | -$8.02M derived: sum of 3 quarters · filed 2015-04-24 | $548.00K derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-01-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | -$22.90M derived: sum of 2 quarters · filed 2015-04-24 | -$14.33M derived: sum of 3 quarters · filed 2015-04-24 | -$7.55M 10-K · filed 2015-04-24 | -$7.45M 10-K · filed 2013-04-22 | ||
| 2012-10-31 | -$25.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$16.56M derived: sum of 2 quarters · filed 2013-12-09 | -$9.78M 10-Q · filed 2013-12-09 | -$9.69M 10-Q · filed 2012-12-07 | -$3.83M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2012-07-31 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $15.35M 10-Q · filed 2013-09-13 | $21.30M derived: sum of 3 quarters · filed 2014-04-28 | -$1.59M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-04-30 | $6.78M 10-Q · filed 2013-06-12 | $12.73M derived: sum of 2 quarters · filed 2014-04-28 | -$10.16M derived: sum of 3 quarters · filed 2014-04-28 | -$1.36M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-01-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | -$16.94M derived: sum of 2 quarters · filed 2014-04-28 | -$8.14M derived: sum of 3 quarters · filed 2014-04-28 | $4.14M 10-K · filed 2014-04-28 | $4.27M 10-K · filed 2012-04-25 | ||
| 2011-10-31 | -$22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$14.10M derived: sum of 2 quarters · filed 2012-12-07 | -$1.81M 10-Q · filed 2012-12-07 | $2.11M derived: sum of 4 quarters · filed 2013-04-22 | |||
| 2011-07-31 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $21.08M 10-Q · filed 2012-09-14 | $25.00M derived: sum of 3 quarters · filed 2013-04-22 | -$3.10M derived: sum of 4 quarters · filed 2013-04-22 | |||
| 2011-04-30 | $12.29M 10-Q · filed 2012-06-11 | $16.20M derived: sum of 2 quarters · filed 2013-04-22 | -$11.89M derived: sum of 3 quarters · filed 2013-04-22 | ||||
| 2011-01-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | -$24.18M derived: sum of 2 quarters · filed 2013-04-22 | -$2.15M 10-K · filed 2013-04-22 | ||||
| 2010-10-31 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | -$6.08M 10-Q · filed 2011-12-15 | |||||
| 2010-07-31 | $22.02M 10-Q · filed 2011-09-14 | ||||||
| 2010-01-31 | $4.74M 10-K · filed 2012-04-25 |