Net Cash Provided by (Used in) Operating Activities in USD of VIRCO MFG CORPORATION from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
VIRCO MFG CORPORATION quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
  • VIRCO MFG CORPORATION Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was -$19M, a 322% decline year-over-year.
  • VIRCO MFG CORPORATION annual Net Cash Provided by (Used in) Operating Activities for 2024 was $33.1M, a 22.9% increase from 2023.
  • VIRCO MFG CORPORATION annual Net Cash Provided by (Used in) Operating Activities for 2023 was $27M.
  • VIRCO MFG CORPORATION annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.79M, a 845% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

VIRCO MFG CORPORATION Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$19M -$14.5M -322% 01 Feb 2025 30 Apr 2025 10-Q 06 Jun 2025
Q1 2024 -$4.51M +$7.21M +61.5% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025
Q1 2023 -$11.7M +$7.25M +38.2% 01 Feb 2023 30 Apr 2023 10-Q 07 Jun 2024
Q1 2022 -$19M -$12M -173% 01 Feb 2022 30 Apr 2022 10-Q 12 Jun 2023
Q1 2021 -$6.96M +$2.93M +29.6% 01 Feb 2021 30 Apr 2021 10-Q 10 Jun 2022
Q1 2020 -$9.89M +$8.4M +45.9% 01 Feb 2020 30 Apr 2020 10-Q 11 Jun 2021
Q1 2019 -$18.3M -$1.29M -7.62% 01 Feb 2019 30 Apr 2019 10-Q 12 Jun 2020
Q1 2018 -$17M +$551K +3.14% 01 Feb 2018 30 Apr 2018 10-Q 14 Jun 2019
Q1 2017 -$17.5M -$1.02M -6.15% 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018
Q1 2016 -$16.5M -$6.5M -64.9% 01 Feb 2016 30 Apr 2016 10-Q 12 Jun 2017
Q1 2015 -$10M +$1.23M +10.9% 01 Feb 2015 30 Apr 2015 10-Q 13 Jun 2016
Q1 2014 -$11.3M +$2.52M +18.3% 01 Feb 2014 30 Apr 2014 10-Q 12 Jun 2015
Q1 2013 -$13.8M -$6.38M -86.2% 01 Feb 2013 30 Apr 2013 10-Q 16 Jun 2014
Q1 2012 -$7.39M +$4.85M +39.6% 01 Feb 2012 30 Apr 2012 10-Q 12 Jun 2013
Q1 2011 -$12.2M 01 Feb 2011 30 Apr 2011 10-Q 11 Jun 2012

VIRCO MFG CORPORATION Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $33.1M +$6.17M +22.9% 01 Feb 2024 31 Jan 2025 10-K 14 Apr 2025
2023 $27M +$30.7M 01 Feb 2023 31 Jan 2024 10-K 14 Apr 2025
2022 -$3.79M -$3.39M -845% 01 Feb 2022 31 Jan 2023 10-K 12 Apr 2024
2021 -$401K -$8.2M -105% 01 Feb 2021 31 Jan 2022 10-K 28 Apr 2023
2020 $7.8M -$1.96M -20.1% 01 Feb 2020 31 Jan 2021 10-K 28 Apr 2022
2019 $9.76M +$7.4M +313% 01 Feb 2019 31 Jan 2020 10-K 28 Apr 2021
2018 $2.36M +$681K +40.5% 01 Feb 2018 31 Jan 2019 10-K 30 Apr 2020
2017 $1.68M -$4.18M -71.3% 01 Feb 2017 31 Jan 2018 10-K 01 May 2019
2016 $5.86M -$1.65M -21.9% 01 Feb 2016 31 Jan 2017 10-K 27 Apr 2018
2015 $7.51M +$5.85M +353% 01 Feb 2015 31 Jan 2016 10-K 27 Apr 2018
2014 $1.66M +$1.9M 01 Feb 2014 31 Jan 2015 10-K 25 Apr 2017
2013 -$243K -$7.5M -103% 01 Feb 2013 31 Jan 2014 10-K 26 Apr 2016
2012 $7.26M +$8.04M 01 Feb 2012 31 Jan 2013 10-K 24 Apr 2015
2011 -$784K -$6.24M -114% 01 Feb 2011 31 Jan 2012 10-K 28 Apr 2014
2010 $5.45M +$8.25M 01 Feb 2010 31 Jan 2011 10-K 22 Apr 2013
2009 -$2.8M 01 Feb 2009 31 Jan 2010 10-K 25 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.