VIRCO MFG CORPORATION Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Virco Mfg Corporation quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2011 to Q1 2025.
  • Virco Mfg Corporation Net Cash Provided by (Used in) Investing Activities for the quarter ending April 30, 2025 was -$2.44M, a 160% decline year-over-year.
  • Virco Mfg Corporation annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$5.56M, a 16.9% decline from 2023.
  • Virco Mfg Corporation annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$4.76M, a 42.8% decline from 2022.
  • Virco Mfg Corporation annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$3.33M, a 40.5% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.44M -$1.5M -160% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-06
Q1 2024 -$941K +$592K +38.6% Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-06
Q1 2023 -$1.53M -$924K -152% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-07
Q1 2022 -$609K -$376K -161% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-12
Q1 2021 -$233K +$255K +52.3% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-10
Q1 2020 -$488K +$731K +60% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-11
Q1 2019 -$1.22M -$78K -6.84% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-12
Q1 2018 -$1.14M +$755K +39.8% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-14
Q1 2017 -$1.9M -$800K -73% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08
Q1 2016 -$1.1M +$96K +8.05% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-12
Q1 2015 -$1.19M -$525K -78.7% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-13
Q1 2014 -$667K +$122K +15.5% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-12
Q1 2013 -$789K -$464K -143% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-16
Q1 2012 -$325K +$478K +59.5% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-12
Q1 2011 -$803K Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.