Operating Cash Flow (Statement)

$6.54M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$6.54Mperiod endingJul 31, 2026

VIRC Quarterly Cash from Operations (-$4.70M → $6.54M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

VIRC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virco Manufacturing Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	-4,124,000
Apr 30, 2001	-7,910,000
Jan 31, 2001	6,470,000
Oct 31, 2000	28,323,000
Jul 31, 2000	-10,213,000
Apr 30, 2000	-18,111,000
Jan 31, 2000	10,378,000
Oct 31, 1999	30,800,000
Jul 31, 1999	-6,200,000
Apr 30, 1999	-14,400,000
Jan 31, 1999	3,100,000
Oct 31, 1998	31,400,000
Jul 31, 1998	-3,800,000
Apr 30, 1998	-7,800,000
Jan 31, 1998	2,700,000
Oct 31, 1997	31,100,000
Jul 31, 1997	-2,400,000
Apr 30, 1997	-12,300,000
Jan 31, 1997	200,000
Oct 31, 1996	28,600,000
Jul 31, 1996	-1,200,000
Apr 30, 1996	-5,200,000
Jan 31, 1996	1,300,000
Oct 31, 1995	13,100,000
Jul 31, 1995	-1,300,000
Apr 30, 1995	-11,200,000
Jan 31, 1995	300,000
Oct 31, 1994	16,100,000
Jul 31, 1994	-2,300,000
Apr 30, 1994	-200,000
Jan 31, 1994	800,000
Oct 31, 1993	14,500,000
Jul 31, 1993	-1,600,000
Apr 30, 1993	600,000
Jan 31, 1993	1,200,000
Oct 31, 1992	5,300,000
Jul 31, 1992	300,000
Apr 30, 1992	-4,600,000
Jan 31, 1992	-100,000
Oct 31, 1991	9,900,000
Jul 31, 1991	2,400,000
Apr 30, 1991	-4,200,000
Jan 31, 1991	1,600,000
Oct 31, 1990	5,000,000
Jul 31, 1990	800,000
Apr 30, 1990	-1,800,000
Jan 31, 1990	-300,000
Oct 31, 1989	-1,100,000
Jul 31, 1989	6,400,000
Apr 30, 1989	-4,700,000