Growth Metrics

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

Valmont Industries recorded quarterly Cash from Operations of 103473000.0 in Q1 2026, down 6.98% quarter-over-quarter from 111241000.0 in Q4 2025, and up 58.87% year-over-year from 65130000.0 in Q1 2025.

Valmont Industries' Cash from Operations history runs 18 years deep, the most recent figure standing at 103473000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 58.87% year-over-year to 103473000.0; the TTM figure through Mar 2026 stood at 494827000.0 (down 19.47% YoY), while the FY2025 annual figure was 456484000.0, down 20.29% from the prior year.
  • Cash from Operations came in at 103473000.0 for Q1 2026 at Valmont Industries, down 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.
  • On a YoY basis, Cash from Operations climbed as much as 3368.95% in 2022 and fell as far as 91.85% in 2022.
  • Valmont Industries' Cash from Operations 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 slumped by 42.49% to 111241000.0 in 2025, then fell by 6.98% to 103473000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 103473000.0, 111241000.0, and 112504000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -650.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 574.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 103.47 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -54.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 70.61 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -11.86 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 52.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -15.44 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 23.91 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - -4.32 Mn

Historic Data

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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
Sep 30, 2023 81.32 Mn
Sep 30, 2023 81.32 Mn
Jul 1, 2023 88.35 Mn
Jul 1, 2023 88.35 Mn
Apr 1, 2023 21.20 Mn
Apr 1, 2023 21.20 Mn
Dec 31, 2022 142.54 Mn
Dec 31, 2022 142.54 Mn
Sep 24, 2022 115.71 Mn
Sep 24, 2022 115.71 Mn
Jun 25, 2022 65.32 Mn
Jun 25, 2022 65.32 Mn
Mar 26, 2022 2.70 Mn
Mar 26, 2022 2.70 Mn
Dec 25, 2021 4.11 Mn
Dec 25, 2021 4.11 Mn
Sep 25, 2021 -8.36 Mn
Sep 25, 2021 -8.36 Mn
Jun 26, 2021 37.03 Mn
Jun 26, 2021 37.03 Mn
Mar 27, 2021 33.15 Mn
Mar 27, 2021 33.15 Mn
Dec 26, 2020 43.25 Mn
Dec 26, 2020 43.25 Mn
Sep 26, 2020 122.30 Mn
Sep 26, 2020 122.30 Mn
Jun 27, 2020 88.39 Mn
Jun 27, 2020 88.39 Mn
Mar 28, 2020 62.35 Mn
Mar 28, 2020 62.35 Mn
Dec 28, 2019 68.38 Mn
Dec 28, 2019 68.38 Mn
Sep 28, 2019 125.79 Mn
Sep 28, 2019 125.79 Mn
Jun 29, 2019 105.52 Mn
Jun 29, 2019 105.52 Mn
Mar 30, 2019 7.91 Mn
Mar 30, 2019 7.91 Mn
Dec 29, 2018 84.96 Mn
Dec 29, 2018 84.96 Mn
Sep 29, 2018 14.40 Mn
Sep 29, 2018 14.40 Mn
Jun 30, 2018 20.61 Mn
Jun 30, 2018 20.61 Mn
Mar 31, 2018 33.05 Mn
Mar 31, 2018 33.05 Mn
Dec 30, 2017 11.31 Mn
Dec 30, 2017 11.31 Mn
Sep 30, 2017 -12.57 Mn
Sep 30, 2017 -12.57 Mn
Jul 1, 2017 -12.57 Mn
Jul 1, 2017 -12.57 Mn
Apr 1, 2017 23.42 Mn
Apr 1, 2017 23.42 Mn
Dec 31, 2016 105.57 Mn
Dec 31, 2016 105.57 Mn
Sep 24, 2016 47.33 Mn
Sep 24, 2016 47.33 Mn
Jun 25, 2016 -605,000.00
Jun 25, 2016 -605,000.00
Mar 26, 2016 80.53 Mn
Mar 26, 2016 80.53 Mn
Dec 26, 2015 89.45 Mn
Dec 26, 2015 89.45 Mn
Sep 26, 2015 64.48 Mn
Sep 26, 2015 64.48 Mn
Jun 27, 2015 62.82 Mn
Jun 27, 2015 62.82 Mn
Mar 28, 2015 55.53 Mn
Mar 28, 2015 55.53 Mn
Dec 27, 2014 91.40 Mn
Dec 27, 2014 91.40 Mn
Sep 27, 2014 -9.15 Mn
Sep 27, 2014 -9.15 Mn
Jun 28, 2014 69.93 Mn
Jun 28, 2014 69.93 Mn
Mar 29, 2014 21.92 Mn
Mar 29, 2014 21.92 Mn
Dec 28, 2013 147.34 Mn
Dec 28, 2013 147.34 Mn
Sep 28, 2013 73.51 Mn
Sep 28, 2013 73.51 Mn
Jun 29, 2013 110.98 Mn
Jun 29, 2013 110.98 Mn
Mar 30, 2013 64.61 Mn
Mar 30, 2013 64.61 Mn
Dec 29, 2012 79.42 Mn
Dec 29, 2012 79.42 Mn
Sep 29, 2012 121.22 Mn
Sep 29, 2012 121.22 Mn
Jun 30, 2012 9.34 Mn
Jun 30, 2012 9.34 Mn
Mar 31, 2012 -12.87 Mn
Mar 31, 2012 -12.87 Mn
Dec 31, 2011 85.56 Mn
Dec 31, 2011 85.56 Mn
Sep 24, 2011 44.20 Mn
Sep 24, 2011 44.20 Mn
Jun 25, 2011 14.23 Mn
Jun 25, 2011 14.23 Mn
Mar 26, 2011 5.69 Mn
Mar 26, 2011 5.69 Mn
Dec 25, 2010 66.88 Mn
Dec 25, 2010 66.88 Mn
Sep 25, 2010 31.36 Mn
Sep 25, 2010 31.36 Mn
Jun 26, 2010 34.71 Mn
Jun 26, 2010 34.71 Mn
Mar 27, 2010 19.27 Mn
Mar 27, 2010 19.27 Mn
Dec 26, 2009 83.09 Mn
Dec 26, 2009 83.09 Mn
Sep 26, 2009 130.83 Mn
Sep 26, 2009 130.83 Mn