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| 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 |