Valmont Industries (VMI) Cash from Investing Activities (2009 - 2026)
Valmont Industries (VMI) posted Cash from Investing Activities of -$33.3 million for Q2 2026, up 23.2% sequentially from -$43.3 million in Q1 2026, and up 2.56% YoY from -$32.4 million in Q2 2025.
Valmont Industries (VMI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Valmont Industries has reported Cash from Investing Activities for 18 years, with the latest figure at -$33.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 2.56% year-over-year to -$33.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$155.0 million (down 45.25% YoY) and the FY2025 annual result came in at -$142.7 million, down 80.96% from the prior year.
- Cash from Investing Activities improved to -$33.3 million in Q2 2026 per VMI's latest filing, from -$43.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$12.3 million in Q3 2023 and troughed at -$58.7 million in Q2 2022.
- A 5-year average of -$30.3 million and a median of -$27.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 82.32% in 2022, then slumped 196.32% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$25.6 million in 2022, then slipped by 1.49% to -$26.0 million in 2023, then gained by 8.6% to -$23.8 million in 2024, then sank by 61.6% to -$38.4 million in 2025, then increased by 13.46% to -$33.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.3 million, -$43.3 million, and -$38.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -33.26 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -1.54 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | -143.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -50.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -139.60 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -12.30 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | -23.45 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -33.26 Mn |
| Jun 27, 2026 | -33.26 Mn |
| Mar 28, 2026 | -43.30 Mn |
| Mar 28, 2026 | -43.30 Mn |
| Dec 27, 2025 | -38.43 Mn |
| Dec 27, 2025 | -38.43 Mn |
| Sep 27, 2025 | -39.99 Mn |
| Sep 27, 2025 | -39.99 Mn |
| Jun 28, 2025 | -34.13 Mn |
| Jun 28, 2025 | -34.13 Mn |
| Mar 29, 2025 | -30.19 Mn |
| Mar 29, 2025 | -30.19 Mn |
| Dec 28, 2024 | -23.78 Mn |
| Dec 28, 2024 | -23.78 Mn |
| Sep 28, 2024 | -18.60 Mn |
| Sep 28, 2024 | -18.60 Mn |
| Jun 29, 2024 | -17.87 Mn |
| Jun 29, 2024 | -17.87 Mn |
| Mar 30, 2024 | -18.64 Mn |
| Mar 30, 2024 | -18.64 Mn |