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
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 |
| 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 |