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

Valmont Industries has reported Cash from Financing Activities for 18 years, with the latest figure at -$136.5 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 19.49% year-over-year to -$136.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$391.4 million (up 22.18% YoY) and the FY2025 annual result came in at -$298.9 million, up 42.81% from the prior year.
• Cash from Financing Activities slipped to -$136.5 million in Q2 2026 per VMI's latest filing, from -$87.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.1 million in Q2 2022 and troughed at -$196.7 million in Q4 2024.
• A 5-year average of -$78.0 million and a median of -$80.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 78.25% in 2023, down 2083.5% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$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, then decreased by 21.12% to -$136.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$136.5 million, -$87.2 million, and -$112.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.