Company / Operating Cash Flow
VIRCO MFG CORPORATION Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.1M
FY2026
5-year range
-$3.8M / $33.1M
FY2022-FY2026
Trend
+22.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2024 to $33M in FY2026.
Based on SEC 10-K filings.
$33M in FY2026 with a 5-year CAGR of +27.7%.
Improved from -$4M to $33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +27.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +27.7%, indicating consistent growth.
- In FY2026, operating cash flow increased 22.9% year-over-year.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $33.1M | +22.9% |
| FY2025 | $27.0M | +811.7% |
| FY2024 | -$3.8M | -844.6% |
| FY2023 | -$401.0K | -105.1% |
| FY2022 | $7.8M | -20.1% |
| FY2021 | $9.8M | +313.0% |
| FY2020 | $2.4M | +40.5% |
| FY2019 | $1.7M | -77.6% |
| FY2018 | $7.5M | +352.5% |
| FY2017 | $1.7M | +782.7% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026