Valmont Industries (VMI) Cash from Financing Activities (2009 - 2026)

Valmont Industries (VMI) has 18 years of Cash from Financing Activities data on file, last reported at -$87.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 413.3% year-over-year to -$87.2 million; the trailing twelve-month figure through Mar 2026 stood at -$369.1 million (up 26.87% YoY), and the FY2025 full-year result was -$298.9 million, up 42.81% from the prior year.
• Cash from Financing Activities grew to -$87.2 million in Q1 2026, from -$112.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.1 million in Q2 2022 to a low of -$196.7 million in Q4 2024.
• A 5-year average of -$74.5 million and a median of -$79.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 78.25% in 2023, while the deepest fall reached 2083.5% in 2023.
• Tracing VMI's Cash from Financing Activities over 5 years: stood at -$102.8 million in 2022, then soared by 36.83% to -$64.9 million in 2023, then plunged by 202.99% to -$196.7 million in 2024, then soared by 42.7% to -$112.7 million in 2025, then climbed by 22.6% to -$87.2 million in 2026.
• Business Quant data shows VMI's Cash from Financing Activities at -$87.2 million in Q1 2026, -$112.7 million in Q4 2025, and -$54.9 million in Q3 2025.