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

Valmont Industries' Cash from Financing Activities history spans 17 years, with the latest figure at -$112.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 42.7% year-over-year to -$112.7 million; the TTM value through Dec 2025 reached -$298.9 million, up 42.81%, while the annual FY2025 figure was -$298.9 million, 42.81% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$112.7 million at Valmont Industries, down from -$54.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $100.7 million in Q2 2021 and bottomed at -$196.7 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$44.9 million (2024), against an average of -$52.3 million.
  • The largest annual shift saw Cash from Financing Activities surged 876.72% in 2021 before it tumbled 2083.5% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $32.5 million in 2021, then plummeted by 416.35% to -$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.
  • Per Business Quant, the three most recent readings for VMI's Cash from Financing Activities are -$112.7 million (Q4 2025), -$54.9 million (Q3 2025), and -$114.2 million (Q2 2025).