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

Valmont Industries (VMI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$112.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 42.7% to -$112.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$298.9 million through Dec 2025, up 42.81% year-over-year, with the annual reading at -$298.9 million for FY2025, 42.81% up from the prior year.
  • Cash from Financing Activities hit -$112.7 million in Q4 2025 for Valmont Industries, down from -$54.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $100.7 million in Q2 2021 to a low of -$196.7 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$52.3 million across 5 years, with a median of -$44.9 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 876.72% in 2021 and later crashed 2083.5% in 2023.
  • Year by year, Cash from Financing Activities stood at $32.5 million in 2021, then tumbled by 416.35% to -$102.8 million in 2022, then soared by 36.83% to -$64.9 million in 2023, then tumbled by 202.99% to -$196.7 million in 2024, then soared by 42.7% to -$112.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VMI at -$112.7 million in Q4 2025, -$54.9 million in Q3 2025, and -$114.2 million in Q2 2025.