Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Valmont Industries (VMI) Cash from Financing Activities (2016 - 2026)

Valmont Industries' Cash from Financing Activities history spans 18 years, with the latest figure at -$87.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 413.3% to -$87.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$369.1 million, a 26.87% increase, with the full-year FY2025 number at -$298.9 million, up 42.81% from a year prior.
  • Cash from Financing Activities hit -$87.2 million in Q1 2026 for Valmont Industries, up from -$112.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VMI hit a ceiling of $4.1 million in Q2 2022 and a floor of -$196.7 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$74.5 million across 5 years, with a median of -$79.7 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 78.25% in 2023, down 2083.5% in 2023.
  • Tracing VMI's Cash from Financing Activities over 5 years: stood at -$102.8 million in 2022, then surged by 36.83% to -$64.9 million in 2023, then plummeted by 202.99% to -$196.7 million in 2024, then surged by 42.7% to -$112.7 million in 2025, then increased by 22.6% to -$87.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VMI at -$87.2 million in Q1 2026, -$112.7 million in Q4 2025, and -$54.9 million in Q3 2025.