Growth Metrics

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

Valmont Industries recorded quarterly Cash from Investing Activities of -$43.3 million in Q1 2026, down 12.68% quarter-over-quarter from -$38.4 million in Q4 2025, and down 43.42% year-over-year from -$76.5 million in Q1 2025.

Valmont Industries' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$43.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 43.42% year-over-year to -$43.3 million; the TTM figure through Mar 2026 stood at -$155.8 million (down 72.34% YoY), while the FY2025 annual figure was -$142.7 million, down 80.96% from the prior year.
  • Cash from Investing Activities came in at -$43.3 million for Q1 2026 at Valmont Industries, down 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 soared 82.32% in 2022 and sank 196.32% in 2023, its largest moves.
  • Valmont Industries' Cash from Investing Activities stood at -$25.6 million in 2022, then decreased by 1.49% to -$26.0 million in 2023, then rose by 8.6% to -$23.8 million in 2024, then plunged by 61.6% to -$38.4 million in 2025, then dropped by 12.68% to -$43.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$43.3 million, -$38.4 million, and -$40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -119.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 60.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -43.30 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -87.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -187.01 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -18.73 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 11.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 2.22 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 6.23 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 1.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -55.22 Mn
Sep 30, 2023 -55.22 Mn
Jul 1, 2023 -12.26 Mn
Jul 1, 2023 -12.26 Mn
Apr 1, 2023 -21.79 Mn
Apr 1, 2023 -21.79 Mn
Dec 31, 2022 -25.63 Mn
Dec 31, 2022 -25.63 Mn
Sep 24, 2022 -18.64 Mn
Sep 24, 2022 -18.64 Mn
Jun 25, 2022 -58.71 Mn
Jun 25, 2022 -58.71 Mn
Mar 26, 2022 -29.10 Mn
Mar 26, 2022 -29.10 Mn
Dec 25, 2021 -27.85 Mn
Dec 25, 2021 -27.85 Mn
Sep 25, 2021 -28.07 Mn
Sep 25, 2021 -28.07 Mn
Jun 26, 2021 -332.09 Mn
Jun 26, 2021 -332.09 Mn
Mar 27, 2021 -29.31 Mn
Mar 27, 2021 -29.31 Mn
Dec 26, 2020 -32.64 Mn
Dec 26, 2020 -32.64 Mn
Sep 26, 2020 -18.37 Mn
Sep 26, 2020 -18.37 Mn
Jun 27, 2020 -19.88 Mn
Jun 27, 2020 -19.88 Mn
Mar 28, 2020 -33.14 Mn
Mar 28, 2020 -33.14 Mn
Dec 28, 2019 -28.95 Mn
Dec 28, 2019 -28.95 Mn
Sep 28, 2019 -23.59 Mn
Sep 28, 2019 -23.59 Mn
Jun 29, 2019 -36.15 Mn
Jun 29, 2019 -36.15 Mn
Mar 30, 2019 -79.46 Mn
Mar 30, 2019 -79.46 Mn
Dec 29, 2018 -42.01 Mn
Dec 29, 2018 -42.01 Mn
Sep 29, 2018 -137.49 Mn
Sep 29, 2018 -137.49 Mn
Jun 30, 2018 47.04 Mn
Jun 30, 2018 47.04 Mn
Mar 31, 2018 -22.98 Mn
Mar 31, 2018 -22.98 Mn
Dec 30, 2017 -7.59 Mn
Dec 30, 2017 -7.59 Mn
Sep 30, 2017 -19.39 Mn
Sep 30, 2017 -19.39 Mn
Jul 1, 2017 -7.06 Mn
Jul 1, 2017 -7.06 Mn
Apr 1, 2017 -15.58 Mn
Apr 1, 2017 -15.58 Mn
Dec 31, 2016 -11.93 Mn
Dec 31, 2016 -11.93 Mn
Sep 24, 2016 -15.32 Mn
Sep 24, 2016 -15.32 Mn
Jun 25, 2016 -9.66 Mn
Jun 25, 2016 -9.66 Mn
Mar 26, 2016 -16.14 Mn
Mar 26, 2016 -16.14 Mn
Dec 26, 2015 -22.96 Mn
Dec 26, 2015 -22.96 Mn
Sep 26, 2015 -7.45 Mn
Sep 26, 2015 -7.45 Mn
Jun 27, 2015 -4.26 Mn
Jun 27, 2015 -4.26 Mn
Mar 28, 2015 -13.50 Mn
Mar 28, 2015 -13.50 Mn
Dec 27, 2014 -61.11 Mn
Dec 27, 2014 -61.11 Mn
Sep 27, 2014 -26.49 Mn
Sep 27, 2014 -26.49 Mn
Jun 28, 2014 -25.66 Mn
Jun 28, 2014 -25.66 Mn
Mar 29, 2014 -143.61 Mn
Mar 29, 2014 -143.61 Mn
Dec 28, 2013 -44.29 Mn
Dec 28, 2013 -44.29 Mn
Sep 28, 2013 -18.94 Mn
Sep 28, 2013 -18.94 Mn
Jun 29, 2013 -24.13 Mn
Jun 29, 2013 -24.13 Mn
Mar 30, 2013 -44.36 Mn
Mar 30, 2013 -44.36 Mn
Dec 29, 2012 -83.67 Mn
Dec 29, 2012 -83.67 Mn
Sep 29, 2012 -20.51 Mn
Sep 29, 2012 -20.51 Mn
Jun 30, 2012 -15.10 Mn
Jun 30, 2012 -15.10 Mn
Mar 31, 2012 -17.42 Mn
Mar 31, 2012 -17.42 Mn
Dec 31, 2011 -40.44 Mn
Dec 31, 2011 -40.44 Mn
Sep 24, 2011 -18.57 Mn
Sep 24, 2011 -18.57 Mn
Jun 25, 2011 -13.54 Mn
Jun 25, 2011 -13.54 Mn
Mar 26, 2011 -11.51 Mn
Mar 26, 2011 -11.51 Mn
Dec 25, 2010 -16.13 Mn
Dec 25, 2010 -16.13 Mn
Sep 25, 2010 8.14 Mn
Sep 25, 2010 8.14 Mn
Jun 26, 2010 18.94 Mn
Jun 26, 2010 18.94 Mn
Mar 27, 2010 -273.67 Mn
Mar 27, 2010 -273.67 Mn
Dec 26, 2009 -2.73 Mn
Dec 26, 2009 -2.73 Mn
Sep 26, 2009 -16.03 Mn
Sep 26, 2009 -16.03 Mn