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

Valmont Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$87.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$87.2 million, down 413.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$369.1 million (up 26.87% YoY), and the FY2025 annual result was -$298.9 million, up 42.81% from the prior year.
• Cash from Financing Activities came in at -$87.2 million for Q1 2026 at Valmont Industries, up 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.
• The 5-year median for Cash from Financing Activities is -$79.7 million (2022), against an average of -$74.5 million.
• Peak annual rise in Cash from Financing Activities reached 78.25% in 2023, while the deepest fall reached 2083.5% in 2023.
• Valmont Industries' Cash from Financing Activities stood at -$102.8 million in 2022, then jumped by 36.83% to -$64.9 million in 2023, then tumbled by 202.99% to -$196.7 million in 2024, then jumped by 42.7% to -$112.7 million in 2025, then grew by 22.6% to -$87.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$87.2 million (Q1 2026), -$112.7 million (Q4 2025), and -$54.9 million (Q3 2025), per Business Quant data.