Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Valmont Industries (VMI) Cash from Operations (2016 - 2025)

Valmont Industries (VMI) has disclosed Cash from Operations for 17 consecutive years, with 111241000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 42.49% to 111241000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 456484000.0 through Dec 2025, down 20.29% year-over-year, with the annual reading at 456484000.0 for FY2025, 20.29% down from the prior year.
  • Cash from Operations hit 111241000.0 in Q4 2025 for Valmont Industries, down from 112504000.0 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 8356000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 86407000.0 across 5 years, with a median of 84834500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 106.83% in 2021 and later surged 3368.95% in 2022.
  • Year by year, Cash from Operations stood at 4109000.0 in 2021, then soared by 3368.95% to 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 plummeted by 42.49% to 111241000.0 in 2025.
  • Business Quant data shows Cash from Operations for VMI at 111241000.0 in Q4 2025, 112504000.0 in Q3 2025, and 167609000.0 in Q2 2025.