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
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