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| Date | Value |
|---|---|
| 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 |