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

Valmont Industries' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$87.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 413.3% year-over-year to -$87.2 million; the TTM figure through Mar 2026 stood at -$369.1 million (up 26.87% YoY), while the FY2025 annual figure 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.
• 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 78.25% in 2023 and fell as far as 2083.5% in 2023.
• Valmont Industries' Cash from Financing Activities stood at -$102.8 million in 2022, then surged by 36.83% to -$64.9 million in 2023, then slumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$87.2 million, -$112.7 million, and -$54.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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