Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valmont Industries (VMI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Valmont Industries (VMI) over the last 17 years, with Q3 2025 value amounting to -$54.9 million.

  • Valmont Industries' Cash from Financing Activities rose 6860.26% to -$54.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$382.9 million, marking a year-over-year increase of 203.15%. This contributed to the annual value of -$522.6 million for FY2024, which is 19622.74% down from last year.
  • According to the latest figures from Q3 2025, Valmont Industries' Cash from Financing Activities is -$54.9 million, which was up 6860.26% from -$114.2 million recorded in Q2 2025.
  • In the past 5 years, Valmont Industries' Cash from Financing Activities ranged from a high of $100.7 million in Q2 2021 and a low of -$196.7 million during Q4 2024
  • Over the past 5 years, Valmont Industries' median Cash from Financing Activities value was -$34.8 million (recorded in 2024), while the average stood at -$49.1 million.
  • Per our database at Business Quant, Valmont Industries' Cash from Financing Activities surged by 87672.37% in 2021 and then plummeted by 208350.04% in 2023.
  • Quarter analysis of 5 years shows Valmont Industries' Cash from Financing Activities stood at $32.5 million in 2021, then crashed by 416.35% to -$102.8 million in 2022, then skyrocketed by 36.83% to -$64.9 million in 2023, then crashed by 202.99% to -$196.7 million in 2024, then surged by 72.06% to -$54.9 million in 2025.
  • Its Cash from Financing Activities stands at -$54.9 million for Q3 2025, versus -$114.2 million for Q2 2025 and -$17.0 million for Q1 2025.