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

Valmont Industries has disclosed Cash from Operations across 18 years of filings, most recently posting $148.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 11.63% year-over-year to $148.1 million; the TTM figure through Jun 2026 stood at $475.3 million (down 27.02% YoY), while the FY2025 annual figure was $456.5 million, down 20.29% from the prior year.
• Cash from Operations came in at $148.1 million for Q2 2026 at Valmont Industries, up from $103.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $225.1 million in Q3 2024 to a low of $2.7 million in Q1 2022.
• Average Cash from Operations over 5 years is $106.3 million, with a median of $111.9 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 3368.95% in 2022 against a maximum downside of 91.85% in 2022.
• Over 5 years, Cash from Operations stood at $142.5 million in 2022, then retreated by 18.68% to $115.9 million in 2023, then jumped by 66.87% to $193.4 million in 2024, then sank by 42.49% to $111.2 million in 2025, then soared by 33.14% to $148.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $148.1 million in Q2 2026, $103.5 million in Q1 2026, and $111.2 million in Q4 2025.