Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Valmont Industries (VMI) Cash from Operations (2016 - 2026)

Valmont Industries' Cash from Operations history spans 18 years, with the latest figure at 103473000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 58.87% to 103473000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 494827000.0, a 19.47% decrease, with the full-year FY2025 number at 456484000.0, down 20.29% from a year prior.
  • Cash from Operations hit 103473000.0 in Q1 2026 for Valmont Industries, down from 111241000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VMI hit a ceiling of 225121000.0 in Q3 2024 and a floor of 2703000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 103863235.29 across 5 years, with a median of 111241000.0 in 2025.
  • The widest YoY moves for Cash from Operations: up 3368.95% in 2022, down 91.85% in 2022.
  • Tracing VMI's Cash from Operations over 5 years: stood at 142539000.0 in 2022, then decreased by 18.68% to 115907000.0 in 2023, then surged by 66.87% to 193414000.0 in 2024, then crashed by 42.49% to 111241000.0 in 2025, then fell by 6.98% to 103473000.0 in 2026.
  • Business Quant data shows Cash from Operations for VMI at 103473000.0 in Q1 2026, 111241000.0 in Q4 2025, and 112504000.0 in Q3 2025.