Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Virco Manufacturing paid$0.2 Mil more to buy back shares than it received from issuing new shares.
It spent$0.1 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$0.4 Mil paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, Virco Manufacturingspent$0.7 Mil on financial activities for the
three
months ended in Apr. 2026.
Virco Manufacturing (NAS:VIRC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Virco Manufacturing's issuance of stock for the
three
months ended in Apr. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Virco Manufacturing's repurchase of stock for the
three
months ended in Apr. 2026 was $-0.2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Virco Manufacturing's net issuance of debt for the
three
months ended in Apr. 2026 was $-0.1 Mil.
Virco Manufacturing spent$0.1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Virco Manufacturing's net issuance of preferred for the
three
months ended in Apr. 2026 was $0.0 Mil.
Virco Manufacturing paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Virco Manufacturing's cash flow for dividends for the
three
months ended in Apr. 2026 was $-0.4 Mil.
Virco Manufacturing spent$0.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Virco Manufacturing's other financing for the
three
months ended in Apr. 2026 was $0.0 Mil.
Virco Manufacturing received$0.0 Mil on other financial activities.
Virco Manufacturing Cash Flow from Financing Related Terms
Virco Manufacturing Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Virco Manufacturing's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virco Manufacturing Cash Flow from Financing Chart
Virco Manufacturing Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Virco Manufacturing's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-2.0 Mil mean?
Virco Manufacturing (VIRC) has a Cash Flow from Financing of $-2.0 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virco Manufacturing and its competitors.
Is Virco Manufacturing's Cash Flow from Financing too high?
Virco Manufacturing's current Cash Flow from Financing is $-2.0 Mil. Overall, Virco Manufacturing has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virco Manufacturing's Cash Flow from Financing compare to KEQU and VIOT?
Virco Manufacturing's Cash Flow from Financing of $-2.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virco Manufacturing and its competitors. Virco Manufacturing's current Cash Flow from Financing is $-2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virco Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, Virco Manufacturing (VIRC) is currently considered Fairly Valued. The stock's GF Value™ is $6.51, compared to a current price of $6.37 — trading 2.2% below its estimated fair value. The current Cash Flow from Financing is $-2.0 Mil. Virco Manufacturing's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Virco Manufacturing (VIRC), the current Cash Flow from Financing is $-2.0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virco Manufacturing (VIRC) Overvalued in 2026?
Based on GuruFocus' analysis, Virco Manufacturing stock appears to be undervalued.
The current stock price of $6.37 is trading 2.2% below its estimated GF Value™ of $6.51.
GuruFocus considers Virco Manufacturing to be Fairly Valued.
Key valuation signals for VIRC:
Cash Flow from Financing: $-2.0 Mil
GF Value™: $6.51 vs. price of $6.37 (2.2% below fair value)
No single metric tells the full story. See the VIRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virco Manufacturing Corp is engaged in designing, production and distributing quality furniture for the commercial and education markets. The company manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs, and folding tables. Its primary furniture lines are constructed of tubular metal legs and frames, combined with wood and plastic tops, plastic seats and backs, upholstered seats and backs, and upholstered rigid polyethylene and polypropylene shells.
63GF Score
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