Operating Cash Flow (Statement)

$12.17M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$12.17Mperiod endingJul 31, 2026

VIRC TTM Cash from Operations ($3.70M → $12.17M)

TTM operating cash flow (statement)

High-resolution chart · PNG

VIRC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virco Manufacturing Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	22,759,000
Apr 30, 2001	16,670,000
Jan 31, 2001	6,469,000
Oct 31, 2000	10,377,000
Jul 31, 2000	12,854,000
Apr 30, 2000	16,867,000
Jan 31, 2000	20,578,000
Oct 31, 1999	13,300,000
Jul 31, 1999	13,900,000
Apr 30, 1999	16,300,000
Jan 31, 1999	22,900,000
Oct 31, 1998	22,500,000
Jul 31, 1998	22,200,000
Apr 30, 1998	23,600,000
Jan 31, 1998	19,100,000
Oct 31, 1997	16,600,000
Jul 31, 1997	14,100,000
Apr 30, 1997	15,300,000
Jan 31, 1997	22,400,000
Oct 31, 1996	23,500,000
Jul 31, 1996	8,000,000
Apr 30, 1996	7,900,000
Jan 31, 1996	1,900,000
Oct 31, 1995	900,000
Jul 31, 1995	3,900,000
Apr 30, 1995	2,900,000
Jan 31, 1995	13,900,000
Oct 31, 1994	14,400,000
Jul 31, 1994	12,800,000
Apr 30, 1994	13,500,000
Jan 31, 1994	14,300,000
Oct 31, 1993	14,700,000
Jul 31, 1993	5,500,000
Apr 30, 1993	7,400,000
Jan 31, 1993	2,200,000
Oct 31, 1992	900,000
Jul 31, 1992	5,500,000
Apr 30, 1992	7,600,000
Jan 31, 1992	8,000,000
Oct 31, 1991	9,700,000
Jul 31, 1991	4,800,000
Apr 30, 1991	3,200,000
Jan 31, 1991	5,600,000
Oct 31, 1990	3,700,000
Jul 31, 1990	-2,400,000
Apr 30, 1990	3,200,000
Jan 31, 1990	300,000