Valmont Industries (VMI) Cash from Investing Activities (2009 - 2026)
Valmont Industries (VMI) reported Cash from Investing Activities of -$43.3 million for Q1 2026, down 43.42% on a YoY basis from -$76.5 million in Q1 2025, and down 12.68% sequentially from -$38.4 million in Q4 2025.
Valmont Industries (VMI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Valmont Industries (VMI) has 18 years of Cash from Investing Activities data on file, last reported at -$43.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 43.42% year-over-year to -$43.3 million; the trailing twelve-month figure through Mar 2026 stood at -$155.8 million (down 72.34% YoY), and the FY2025 full-year result was -$142.7 million, down 80.96% from the prior year.
- Cash from Investing Activities declined to -$43.3 million in Q1 2026, from -$38.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$12.3 million in Q3 2023 to a low of -$58.7 million in Q2 2022.
- A 5-year average of -$30.1 million and a median of -$26.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 82.32% in 2022 and plunged 196.32% in 2023, its largest moves.
- Tracing VMI's Cash from Investing Activities over 5 years: stood at -$25.6 million in 2022, then fell by 1.49% to -$26.0 million in 2023, then grew by 8.6% to -$23.8 million in 2024, then slumped by 61.6% to -$38.4 million in 2025, then decreased by 12.68% to -$43.3 million in 2026.
- Business Quant data shows VMI's Cash from Investing Activities at -$43.3 million in Q1 2026, -$38.4 million in Q4 2025, and -$40.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.88 Bn | 88.55 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 77.20 Bn | 68.01 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Brookfield Business | 6.54 Bn | -10.05 Bn | 1.31 Bn | -465.00 Mn |
| 5 | Seaboard | 4.42 Bn | 3.26 Bn | 217.00 Mn | -87.00 Mn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | -187.01 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Tetra Technologies | 1.04 Bn | 1.01 Bn | 38.23 Mn | -18.73 Mn |
| 9 | Matthews International | 890.45 Mn | 854.36 Mn | 101.98 Mn | 2.22 Mn |
| 10 | Compass Diversified Holdings | 752.36 Mn | 691.61 Mn | 189.36 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -26.02 Mn |
| Dec 30, 2023 | -26.02 Mn |