Valmont Industries (VMI) Cash from Operations (2009 - 2026)

Valmont Industries (VMI) reported Cash from Operations of 103473000.0 for Q1 2026, up 58.87% on a YoY basis from 65130000.0 in Q1 2025, and down 6.98% sequentially from 111241000.0 in Q4 2025.

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

Valmont Industries (VMI) has 18 years of Cash from Operations data on file, last reported at 103473000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 58.87% year-over-year to 103473000.0; the trailing twelve-month figure through Mar 2026 stood at 494827000.0 (down 19.47% YoY), and the FY2025 full-year result was 456484000.0, down 20.29% from the prior year.
  • Cash from Operations declined to 103473000.0 in Q1 2026, from 111241000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 225121000.0 in Q3 2024 to a low of 2703000.0 in Q1 2022.
  • A 5-year average of 103863235.29 and a median of 111241000.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 3368.95% in 2022, while the deepest fall reached 91.85% in 2022.
  • Tracing VMI's Cash from Operations over 5 years: stood at 142539000.0 in 2022, then fell by 18.68% to 115907000.0 in 2023, then soared by 66.87% to 193414000.0 in 2024, then plunged by 42.49% to 111241000.0 in 2025, then dropped by 6.98% to 103473000.0 in 2026.
  • Business Quant data shows VMI's Cash from Operations at 103473000.0 in Q1 2026, 111241000.0 in Q4 2025, and 112504000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 52.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -15.44 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 23.91 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 103.47 Mn
Mar 28, 2026 103.47 Mn
Dec 27, 2025 111.24 Mn
Dec 27, 2025 111.24 Mn
Sep 27, 2025 112.50 Mn
Sep 27, 2025 112.50 Mn
Jun 28, 2025 167.61 Mn
Jun 28, 2025 167.61 Mn
Mar 29, 2025 65.13 Mn
Mar 29, 2025 65.13 Mn
Dec 28, 2024 193.41 Mn
Dec 28, 2024 193.41 Mn
Sep 28, 2024 225.12 Mn
Sep 28, 2024 225.12 Mn
Jun 29, 2024 130.81 Mn
Jun 29, 2024 130.81 Mn
Mar 30, 2024 23.33 Mn
Mar 30, 2024 23.33 Mn
Dec 30, 2023 115.91 Mn
Dec 30, 2023 115.91 Mn