VIRC financing cash flow history

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

Virco Manufacturing Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-2,050,000
Apr 30, 2026	-2,047,000
Jan 31, 2026	-5,854,000
Oct 31, 2025	-8,151,000
Jul 31, 2025	-8,162,000
Apr 30, 2025	-11,247,000
Jan 31, 2025	-5,984,000
Oct 31, 2024	-7,340,000
Jul 31, 2024	-45,197,000
Apr 30, 2024	-29,982,000
Jan 31, 2024	-17,972,000
Oct 31, 2023	-8,995,000
Jul 31, 2023	8,992,000
Apr 30, 2023	879,000
Jan 31, 2023	6,818,000
Oct 31, 2022	3,387,000
Jul 31, 2022	16,394,000
Apr 30, 2022	15,139,000
Jan 31, 2022	3,729,000
Oct 31, 2021	6,687,000
Jul 31, 2021	-13,705,000
Apr 30, 2021	-8,619,000
Jan 31, 2021	-6,412,000
Oct 31, 2020	-8,570,000
Jul 31, 2020	-18,237,000
Apr 30, 2020	-14,857,000
Jan 31, 2020	-5,089,000
Oct 31, 2019	-6,456,000
Jul 31, 2019	-120,000
Apr 30, 2019	1,638,000
Jan 31, 2019	3,289,000
Oct 31, 2018	4,538,000
Jul 31, 2018	14,194,000
Apr 30, 2018	12,966,000
Jan 31, 2018	11,331,000
Oct 31, 2017	10,055,000
Jul 31, 2017	-915,000
Apr 30, 2017	78,000
Jan 31, 2017	-1,418,000
Oct 31, 2016	393,000
Jul 31, 2016	6,032,000
Apr 30, 2016	3,550,000
Jan 31, 2016	-2,965,000
Oct 31, 2015	-4,245,000
Jul 31, 2015	-2,889,000
Apr 30, 2015	129,000
Jan 31, 2015	1,142,000
Oct 31, 2014	4,305,000
Jul 31, 2014	4,631,000
Apr 30, 2014	1,538,000
Jan 31, 2014	4,079,000
Oct 31, 2013	1,806,000
Jul 31, 2013	1,811,000
Apr 30, 2013	645,000
Jan 31, 2013	-7,454,000
Oct 31, 2012	-3,615,000
Jul 31, 2012	-1,464,000
Apr 30, 2012	-1,239,000
Jan 31, 2012	4,266,000
Oct 31, 2011	2,108,000
Jul 31, 2011	-3,095,000
Apr 30, 2011	-4,716,000
Jan 31, 2011	-2,155,000
Oct 31, 2010	305,000
Jul 31, 2010	856,000
Apr 30, 2010	4,191,000
Jan 31, 2010	4,735,000
Oct 31, 2009	-2,622,000
Jul 31, 2009	-10,346,000
Apr 30, 2009	-15,779,000
Jan 31, 2009	-6,125,000
Oct 31, 2008	-1,872,000
Jul 31, 2008	-2,438,000
Apr 30, 2008	-2,411,000
Jan 31, 2008	-11,779,000
Oct 31, 2007	-16,005,000
Jul 31, 2007	-13,969,000
Apr 30, 2007	-6,017,000
Jan 31, 2007	-6,723,000
Oct 31, 2006	-4,861,000
Jul 31, 2006	5,642,000
Apr 30, 2006	5,095,000
Jan 31, 2006	3,339,000
Oct 31, 2005	-1,462,000
Jul 31, 2005	2,030,000
Apr 30, 2005	-831,000
Jan 31, 2005	-2,197,000
Oct 31, 2004	-7,096,000
Jul 31, 2004	-11,946,000
Apr 30, 2004	-5,712,000
Jan 31, 2004	-4,274,000
Oct 31, 2003	447,000
Jul 31, 2003	2,002,000
May 30, 2003	-1,943,000
Jan 31, 2003	-4,012,000
Oct 31, 2002	-11,525,000
Jul 31, 2002	-24,069,000
Apr 30, 2002	-28,565,000
Jan 31, 2002	-30,410,000
Oct 31, 2001	-21,070,000