Investing Cash Flow

-$3.52M

TTM · Period ending: Jul 31, 2026 · USD

VIRC Investing Cash Flow

Latest reported-$3.52Mperiod endingJul 31, 2026

VIRC TTM Cash from Investing (-$3.20M → -$3.52M)

TTM investing cash flow

High-resolution chart · PNG

VIRC investing cash flow history

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

Virco Manufacturing Corp Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Jul 31, 2026	-3,520,000
Apr 30, 2026	-3,990,000
Jan 31, 2026	-5,735,000
Oct 31, 2025	-5,888,000
Jul 31, 2025	-6,338,000
Apr 30, 2025	-7,066,000
Jan 31, 2025	-5,563,000
Oct 31, 2024	-4,796,000
Jul 31, 2024	-4,705,000
Apr 30, 2024	-4,167,000
Jan 31, 2024	-4,759,000
Oct 31, 2023	-5,323,000
Jul 31, 2023	-4,603,000
Apr 30, 2023	-4,256,000
Jan 31, 2023	-3,332,000
Oct 31, 2022	-3,188,000
Jul 31, 2022	-3,042,000
Apr 30, 2022	-2,747,000
Jan 31, 2022	-2,371,000
Oct 31, 2021	-2,114,000
Jul 31, 2021	-1,629,000
Apr 30, 2021	-1,880,000
Jan 31, 2021	-2,135,000
Oct 31, 2020	-3,113,000
Jul 31, 2020	-3,308,000
Apr 30, 2020	-3,527,000
Jan 31, 2020	-4,258,000
Oct 31, 2019	-5,095,000
Jul 31, 2019	-6,074,000
Apr 30, 2019	-5,526,000
Jan 31, 2019	-5,448,000
Oct 31, 2018	-4,090,000
Jul 31, 2018	-11,060,000
Apr 30, 2018	-12,512,000
Jan 31, 2018	-13,267,000
Oct 31, 2017	-13,727,000
Jul 31, 2017	-6,427,000
Apr 30, 2017	-5,271,000
Jan 31, 2017	-4,471,000
Oct 31, 2016	-3,859,000
Jul 31, 2016	-3,764,000
Apr 30, 2016	-4,101,000
Jan 31, 2016	-4,197,000
Oct 31, 2015	-4,375,000
Jul 31, 2015	-3,845,000
Apr 30, 2015	-3,907,000
Jan 31, 2015	-3,382,000
Oct 31, 2014	-3,499,000
Jul 31, 2014	-3,700,000
Apr 30, 2014	-3,516,000
Jan 31, 2014	-3,638,000
Oct 31, 2013	-3,041,000
Jul 31, 2013	-2,695,000
Apr 30, 2013	-2,217,000
Jan 31, 2013	-1,753,000
Oct 31, 2012	-1,731,000
Jul 31, 2012	-1,548,000
Apr 30, 2012	-1,509,000
Jan 31, 2012	-1,987,000
Oct 31, 2011	-2,658,000
Jul 31, 2011	-2,932,000
Apr 30, 2011	-2,938,000
Jan 31, 2011	-2,814,000
Oct 31, 2010	-3,462,000
Jul 31, 2010	-4,403,000
Apr 30, 2010	-4,891,000
Jan 31, 2010	-5,282,000
Oct 31, 2009	-5,536,000
Jul 31, 2009	-2,328,000
Apr 30, 2009	-2,924,000
Jan 31, 2009	-2,714,000
Oct 31, 2008	-2,147,000
Jul 31, 2008	-5,320,000
Apr 30, 2008	-4,811,000
Jan 31, 2008	-4,931,000
Oct 31, 2007	-4,953,000
Jul 31, 2007	-3,919,000
Apr 30, 2007	-4,250,000
Jan 31, 2007	-3,789,000
Oct 31, 2006	-4,050,000
Jul 31, 2006	-4,269,000
Apr 30, 2006	-3,460,000
Jan 31, 2006	-3,346,000
Oct 31, 2005	-1,831,000
Jul 31, 2005	-1,680,000
Apr 30, 2005	-2,081,000
Jan 31, 2005	-2,348,000
Oct 31, 2004	3,859,000
Jul 31, 2004	4,257,000
Apr 30, 2004	4,978,000
Jan 31, 2004	5,192,000
Oct 31, 2003	-1,793,000
Jul 31, 2003	-2,810,000
May 30, 2003	-7,703,000
Jan 31, 2003	-8,098,000
Oct 31, 2002	-7,651,000
Jul 31, 2002	-6,906,000
Apr 30, 2002	-2,799,000
Jan 31, 2002	-3,274,000
Oct 31, 2001	-7,109,000