Valmont Industries (VMI) Cash from Operations (2009 - 2026)
Valmont Industries (VMI) posted Cash from Operations of 148110000.0 for Q2 2026, up 43.14% sequentially from 103473000.0 in Q1 2026, and down 11.63% YoY from 167609000.0 in Q2 2025.
Valmont Industries (VMI) Cash from Operations (2009 - 2026) Analysis & Trends
Valmont Industries has reported Cash from Operations for 18 years, with the latest figure at 148110000.0 in Q2 2026.
- Quarterly Cash from Operations fell 11.63% year-over-year to 148110000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 475328000.0 (down 27.02% YoY) and the FY2025 annual result came in at 456484000.0, down 20.29% from the prior year.
- Cash from Operations climbed to 148110000.0 in Q2 2026 per VMI's latest filing, from 103473000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 225121000.0 in Q3 2024 and troughed at 2703000.0 in Q1 2022.
- A 5-year average of 106321388.89 and a median of 111872500.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3368.95% in 2022, down 91.85% in 2022.
- Over 5 years, Cash from Operations stood at 142539000.0 in 2022, then slipped by 18.68% to 115907000.0 in 2023, then soared by 66.87% to 193414000.0 in 2024, then tumbled by 42.49% to 111241000.0 in 2025, then surged by 33.14% to 148110000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 148110000.0, 103473000.0, and 111241000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 148.11 Mn |
| Jun 27, 2026 | 148.11 Mn |
| 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 |