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

Valmont Industries' (VMI) quarterly Cash from Investing Activities came in at -$43.3 million in Q1 2026, down 43.42% year-on-year from -$76.5 million in Q1 2025, and down 12.68% quarter-over-quarter from -$38.4 million in Q4 2025.

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

Valmont Industries has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$43.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$43.3 million, down 43.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$155.8 million (down 72.34% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$26.0 million (2023), against an average of -$30.1 million.
  • Across the five-year window, Cash from Investing Activities surged 82.32% in 2022 and slumped 196.32% in 2023, its largest moves.
  • Valmont Industries' Cash from Investing Activities stood at -$25.6 million in 2022, then retreated by 1.49% to -$26.0 million in 2023, then increased by 8.6% to -$23.8 million in 2024, then sank by 61.6% to -$38.4 million in 2025, then slipped by 12.68% to -$43.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$43.3 million (Q1 2026), -$38.4 million (Q4 2025), and -$40.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -119.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 60.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -43.30 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -187.01 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -18.73 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 11.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 2.22 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 6.23 Mn

Historic Data

Download Data
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