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
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 |
| 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 |