VIRCO MFG. CORPORATION Operating Cash Flow
VIRCO MFG. CORPORATION (VIRC) reported Operating Cash Flow of -$2.81 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $6.54M, a 104.09% increase year-over-year.
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$9.35M.
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$10.82M.
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $25.81M, a 22.86% decline year-over-year.
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was -$841.00K, a 102.54% decline from fiscal 2025.
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $33.13M, a 22.88% increase from fiscal 2024.
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $26.96M.
- VIRCO MFG. CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$3.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$2.81M 10-Q · filed 2026-09-04 | -$13.64M derived: sum of 3 quarters · filed 2026-09-04 | $12.17M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-04-30 | -$9.35M 10-Q · filed 2026-06-03 | -$20.18M derived: sum of 2 quarters · filed 2026-06-03 | $5.63M derived: sum of 3 quarters · filed 2026-06-03 | $8.84M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-01-31 | -$10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $14.98M derived: sum of 2 quarters · filed 2026-04-08 | $18.19M derived: sum of 3 quarters · filed 2026-09-04 | -$841.00K 10-K · filed 2026-04-08 | |||
| 2025-10-31 | $25.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $29.01M derived: sum of 2 quarters · filed 2026-09-04 | $9.98M 10-Q · filed 2025-12-08 | $1.69M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-07-31 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$15.83M 10-Q · filed 2026-09-04 | -$24.12M derived: sum of 3 quarters · filed 2026-09-04 | $9.34M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-04-30 | -$19.03M 10-Q · filed 2026-06-03 | -$27.32M derived: sum of 2 quarters · filed 2026-06-03 | $6.13M derived: sum of 3 quarters · filed 2026-06-03 | $18.60M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2025-01-31 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $25.16M derived: sum of 2 quarters · filed 2026-04-08 | $37.63M derived: sum of 3 quarters · filed 2026-04-08 | $33.13M 10-K · filed 2026-04-08 | |||
| 2024-10-31 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $45.93M derived: sum of 2 quarters · filed 2025-12-08 | $41.42M 10-Q · filed 2025-12-08 | $46.11M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2024-07-31 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $7.96M 10-Q · filed 2025-09-05 | $12.65M derived: sum of 3 quarters · filed 2025-09-05 | $56.07M derived: sum of 4 quarters · filed 2025-09-05 | |||
| 2024-04-30 | -$4.51M 10-Q · filed 2025-06-06 | $180.00K derived: sum of 2 quarters · filed 2025-06-06 | $43.60M derived: sum of 3 quarters · filed 2025-06-06 | $34.17M derived: sum of 4 quarters · filed 2025-06-06 | |||
| 2024-01-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $48.11M derived: sum of 2 quarters · filed 2025-04-14 | $38.67M derived: sum of 3 quarters · filed 2025-04-14 | $26.96M 10-K · filed 2025-04-14 | |||
| 2023-10-31 | $43.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $33.99M derived: sum of 2 quarters · filed 2024-12-09 | $22.27M 10-Q · filed 2024-12-09 | $17.03M derived: sum of 4 quarters · filed 2024-12-09 | |||
| 2023-07-31 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | -$21.15M 10-Q · filed 2024-09-09 | -$26.39M derived: sum of 3 quarters · filed 2024-09-09 | -$4.97M derived: sum of 4 quarters · filed 2024-09-09 | |||
| 2023-04-30 | -$11.71M 10-Q · filed 2024-06-07 | -$16.96M derived: sum of 2 quarters · filed 2024-06-07 | $4.47M derived: sum of 3 quarters · filed 2024-06-07 | $3.46M derived: sum of 4 quarters · filed 2024-06-07 | |||
| 2023-01-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $16.18M derived: sum of 2 quarters · filed 2024-04-12 | $15.18M derived: sum of 3 quarters · filed 2024-04-12 | -$3.79M 10-K · filed 2024-04-12 | |||
| 2022-10-31 | $21.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $20.42M derived: sum of 2 quarters · filed 2023-12-08 | $1.46M 10-Q · filed 2023-12-08 | $234.00K derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-07-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | -$19.97M 10-Q · filed 2023-09-11 | -$21.19M derived: sum of 3 quarters · filed 2023-09-11 | -$11.81M derived: sum of 4 quarters · filed 2023-09-11 | |||
| 2022-04-30 | -$18.97M 10-Q · filed 2023-06-12 | -$20.19M derived: sum of 2 quarters · filed 2023-06-12 | -$10.81M derived: sum of 3 quarters · filed 2023-06-12 | -$12.41M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2022-01-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | $8.16M derived: sum of 2 quarters · filed 2023-04-28 | $6.56M derived: sum of 3 quarters · filed 2023-04-28 | -$401.00K 10-K · filed 2023-04-28 | |||
| 2021-10-31 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $7.78M derived: sum of 2 quarters · filed 2022-12-12 | $820.00K 10-Q · filed 2022-12-12 | -$4.03M derived: sum of 4 quarters · filed 2022-12-12 | |||
| 2021-07-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$8.56M 10-Q · filed 2022-09-13 | -$13.41M derived: sum of 3 quarters · filed 2022-09-13 | $15.10M derived: sum of 4 quarters · filed 2022-09-13 | |||
| 2021-04-30 | -$6.96M 10-Q · filed 2022-06-10 | -$11.81M derived: sum of 2 quarters · filed 2022-06-10 | $16.70M derived: sum of 3 quarters · filed 2022-06-10 | $10.73M derived: sum of 4 quarters · filed 2022-06-10 | |||
| 2021-01-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $23.65M derived: sum of 2 quarters · filed 2022-04-28 | $17.69M derived: sum of 3 quarters · filed 2022-04-28 | $7.80M 10-K · filed 2022-04-28 | |||
| 2020-10-31 | $28.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-13 | $22.54M derived: sum of 2 quarters · filed 2021-12-13 | $12.65M 10-Q · filed 2021-12-13 | $12.19M derived: sum of 4 quarters · filed 2021-12-13 | |||
| 2020-07-31 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | -$15.86M 10-Q · filed 2021-09-14 | -$16.32M derived: sum of 3 quarters · filed 2021-09-14 | $21.55M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2020-04-30 | -$9.89M 10-Q · filed 2021-06-11 | -$10.35M derived: sum of 2 quarters · filed 2021-06-11 | $27.51M derived: sum of 3 quarters · filed 2021-06-11 | $18.16M derived: sum of 4 quarters · filed 2021-06-11 | |||
| 2020-01-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $37.40M derived: sum of 2 quarters · filed 2021-04-28 | $28.05M derived: sum of 3 quarters · filed 2021-04-28 | $9.76M 10-K · filed 2021-04-28 | |||
| 2019-10-31 | $37.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-14 | $28.51M derived: sum of 2 quarters · filed 2020-12-14 | $10.22M 10-Q · filed 2020-12-14 | $9.77M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-07-31 | -$9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | -$27.64M 10-Q · filed 2020-09-14 | -$28.10M derived: sum of 3 quarters · filed 2020-09-14 | $5.96M derived: sum of 4 quarters · filed 2020-09-14 | |||
| 2019-04-30 | -$18.29M 10-Q · filed 2020-06-12 | -$18.74M derived: sum of 2 quarters · filed 2020-06-12 | $15.32M derived: sum of 3 quarters · filed 2020-06-12 | $1.07M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2019-01-31 | -$456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | $33.60M derived: sum of 2 quarters · filed 2020-04-30 | $19.36M derived: sum of 3 quarters · filed 2020-04-30 | $2.36M 10-K · filed 2020-04-30 | |||
| 2018-10-31 | $34.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | $19.81M derived: sum of 2 quarters · filed 2019-12-13 | $2.82M 10-Q · filed 2019-12-13 | $497.00K derived: sum of 4 quarters · filed 2019-12-13 | |||
| 2018-07-31 | -$14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$31.24M 10-Q · filed 2019-09-13 | -$33.56M derived: sum of 3 quarters · filed 2019-09-13 | -$4.77M derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2018-04-30 | -$16.99M 10-Q · filed 2019-06-14 | -$19.31M derived: sum of 2 quarters · filed 2019-06-14 | $9.48M derived: sum of 3 quarters · filed 2019-06-14 | $2.23M derived: sum of 4 quarters · filed 2019-06-14 | |||
| 2018-01-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | $26.47M derived: sum of 2 quarters · filed 2019-05-01 | $19.23M derived: sum of 3 quarters · filed 2019-05-01 | $1.68M 10-K · filed 2019-05-01 | |||
| 2017-10-31 | $28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $21.55M derived: sum of 2 quarters · filed 2018-12-14 | $4.00M 10-Q · filed 2018-12-14 | $2.90M derived: sum of 4 quarters · filed 2018-12-14 | |||
| 2017-07-31 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$24.79M 10-Q · filed 2018-09-14 | -$25.89M derived: sum of 3 quarters · filed 2018-09-14 | $7.66M derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2017-04-30 | -$17.54M 10-Q · filed 2018-06-08 | -$18.65M derived: sum of 2 quarters · filed 2018-06-08 | $14.90M derived: sum of 3 quarters · filed 2018-06-08 | $4.84M derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2017-01-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | $32.45M derived: sum of 2 quarters · filed 2018-04-27 | $22.39M derived: sum of 3 quarters · filed 2018-04-27 | $5.86M 10-K · filed 2018-04-27 | |||
| 2016-10-31 | $33.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | $23.49M derived: sum of 2 quarters · filed 2017-12-15 | $6.97M 10-Q · filed 2017-12-15 | $4.18M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-07-31 | -$10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | -$26.59M 10-Q · filed 2017-09-14 | -$29.37M derived: sum of 3 quarters · filed 2018-04-27 | -$1.33M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-04-30 | -$16.53M 10-Q · filed 2017-06-12 | -$19.31M derived: sum of 2 quarters · filed 2018-04-27 | $8.73M derived: sum of 3 quarters · filed 2018-04-27 | $1.00M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-01-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | $25.26M derived: sum of 2 quarters · filed 2018-04-27 | $17.53M derived: sum of 3 quarters · filed 2018-04-27 | $7.51M 10-K · filed 2018-04-27 | |||
| 2015-10-31 | $28.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $20.32M derived: sum of 2 quarters · filed 2016-12-13 | $10.29M 10-Q · filed 2016-12-13 | $9.00M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-07-31 | -$7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | -$17.75M 10-Q · filed 2016-09-14 | -$19.04M derived: sum of 3 quarters · filed 2017-04-25 | $7.09M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-04-30 | -$10.02M 10-Q · filed 2016-06-13 | -$11.32M derived: sum of 2 quarters · filed 2017-04-25 | $14.82M derived: sum of 3 quarters · filed 2017-04-25 | $2.89M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-01-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | $24.84M derived: sum of 2 quarters · filed 2017-04-25 | $12.91M derived: sum of 3 quarters · filed 2017-04-25 | $1.66M 10-K · filed 2017-04-25 | |||
| 2014-10-31 | $26.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $14.21M derived: sum of 2 quarters · filed 2015-12-15 | $2.95M 10-Q · filed 2015-12-15 | -$731.00K derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-07-31 | -$11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$23.18M 10-Q · filed 2015-09-11 | -$26.87M derived: sum of 3 quarters · filed 2016-04-26 | -$2.36M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-04-30 | -$11.25M 10-Q · filed 2015-06-12 | -$14.94M derived: sum of 2 quarters · filed 2016-04-26 | $9.57M derived: sum of 3 quarters · filed 2016-04-26 | $2.27M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-01-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $20.82M derived: sum of 2 quarters · filed 2016-04-26 | $13.53M derived: sum of 3 quarters · filed 2016-04-26 | -$243.00K 10-K · filed 2016-04-26 | |||
| 2013-10-31 | $24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $17.21M derived: sum of 2 quarters · filed 2014-12-10 | $3.44M 10-Q · filed 2014-12-10 | $1.04M derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-07-31 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | -$21.07M 10-Q · filed 2014-09-12 | -$21.18M 10-Q · filed 2013-09-13 | -$23.47M derived: sum of 3 quarters · filed 2015-04-24 | $193.00K derived: sum of 4 quarters · filed 2015-04-24 | ||
| 2013-04-30 | -$13.77M 10-Q · filed 2014-06-16 | -$16.17M derived: sum of 2 quarters · filed 2015-04-24 | $7.49M derived: sum of 3 quarters · filed 2015-04-24 | $885.00K derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-01-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | $21.26M derived: sum of 2 quarters · filed 2015-04-24 | $14.65M derived: sum of 3 quarters · filed 2015-04-24 | $7.26M 10-K · filed 2015-04-24 | $7.16M 10-K · filed 2013-04-22 | ||
| 2012-10-31 | $23.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $17.05M derived: sum of 2 quarters · filed 2013-12-09 | $9.66M 10-Q · filed 2013-12-09 | $9.57M 10-Q · filed 2012-12-07 | $5.45M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2012-07-31 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | -$14.00M 10-Q · filed 2013-09-13 | -$18.20M derived: sum of 3 quarters · filed 2014-04-28 | $4.96M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-04-30 | -$7.39M 10-Q · filed 2013-06-12 | -$11.60M derived: sum of 2 quarters · filed 2014-04-28 | $11.57M derived: sum of 3 quarters · filed 2014-04-28 | $4.07M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-01-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $18.96M derived: sum of 2 quarters · filed 2014-04-28 | $11.46M derived: sum of 3 quarters · filed 2014-04-28 | -$784.00K 10-K · filed 2014-04-28 | -$910.00K 10-K · filed 2012-04-25 | ||
| 2011-10-31 | $23.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $15.66M derived: sum of 2 quarters · filed 2012-12-07 | $3.42M 10-Q · filed 2012-12-07 | -$262.00K derived: sum of 4 quarters · filed 2013-04-22 | |||
| 2011-07-31 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | -$19.75M 10-Q · filed 2012-09-14 | -$23.43M derived: sum of 3 quarters · filed 2013-04-22 | $4.59M derived: sum of 4 quarters · filed 2013-04-22 | |||
| 2011-04-30 | -$12.24M 10-Q · filed 2012-06-11 | -$15.93M derived: sum of 2 quarters · filed 2013-04-22 | $12.10M derived: sum of 3 quarters · filed 2013-04-22 | ||||
| 2011-01-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | $24.34M derived: sum of 2 quarters · filed 2013-04-22 | $5.45M 10-K · filed 2013-04-22 | ||||
| 2010-10-31 | $28.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $9.13M 10-Q · filed 2011-12-15 | |||||
| 2010-07-31 | -$18.89M 10-Q · filed 2011-09-14 | ||||||
| 2010-01-31 | -$2.79M 10-K · filed 2012-04-25 |