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Virco MFG Corporation (VIRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$841.0K
Year ended 2026-01-31
$12.17M
Trailing 12 months to 2026-07-31
$33.13M2010-01-31: -$2.79M2011-01-31: $5.45M2012-01-31: -$784.0K2013-01-31: $7.26M2014-01-31: -$243.0K2015-01-31: $1.66M2016-01-31: $7.51M2017-01-31: $5.86M2018-01-31: $1.68M2019-01-31: $2.36M2020-01-31: $9.76M2021-01-31: $7.80M2022-01-31: -$401.0K2023-01-31: -$3.79M2024-01-31: $26.96M2025-01-31: $33.13M2026-01-31: -$841.0K-$841.0K
2010-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31-$841.0Kn/m2026-04-08, From 2025-02-01
2025-01-31$33.13M+22.9%2026-04-08, From 2024-02-01
2024-01-31$26.96Mn/m2025-04-14, From 2023-02-01
2023-01-31-$3.79Mn/m2024-04-12, From 2022-02-01
2022-01-31-$401.0Kn/m2023-04-28, From 2021-02-01
2021-01-31$7.80M-20.1%2022-04-28, From 2020-02-01
2020-01-31$9.76M+313.0%2021-04-28, From 2019-02-01
2019-01-31$2.36M+40.5%2020-04-30, From 2018-02-01
2018-01-31$1.68M-71.3%2019-05-01, From 2017-02-01
2017-01-31$5.86M-21.9%2018-04-27, From 2016-02-01
2016-01-31$7.51M+352.5%2018-04-27, From 2015-02-01
2015-01-31$1.66Mn/m2017-04-25, From 2014-02-01
2014-01-31-$243.0Kn/m2016-04-26, From 2013-02-01
2013-01-31$7.26Mn/m2015-04-24, From 2012-02-01
2012-01-31-$784.0Kn/c2014-04-28, From 2011-02-01
2011-01-31$5.45Mn/m2013-04-22, From 2010-02-01
2010-01-31-$2.79Mn/a2012-04-25, From 2009-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Public Bldg & Related Furniture), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Virco MFG Corporation (VIRC)2026-01-31-$841.0Kn/m
Hooker Furnishings Corp (HOFT)2026-02-01$18.30Mn/m
Bassett Furniture Industries Inc (BSET)2025-11-29$13.49M+233.1%
Flexsteel Industries Inc (FLXS)2026-06-30$51.52M+39.3%
Purple Innovation, Inc. (PRPL)2025-12-31-$33.83Mn/m
Ethan Allen Interiors Inc (ETD)2026-06-30$52.48M-14.9%
Sleep Number Corp (SNBRQ)2026-01-03-$3.28Mn/m
Luvu Brands, Inc. (LUVU)2026-06-30$773.0Kn/m
Compass Diversified Holdings (CODI)2025-12-31-$6.83Mn/m

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