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

Valmont Industries' (VMI) quarterly Cash from Operations came in at 103473000.0 in Q1 2026, up 58.87% year-on-year from 65130000.0 in Q1 2025, and down 6.98% quarter-over-quarter from 111241000.0 in Q4 2025.

Valmont Industries (VMI) Cash from Operations (2009 - 2026) Analysis & Trends

Valmont Industries has disclosed Cash from Operations across 18 years of filings, most recently posting 103473000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 103473000.0, up 58.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 494827000.0 (down 19.47% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 111241000.0 (2025), against an average of 103863235.29.
  • Peak annual rise in Cash from Operations reached 3368.95% in 2022, while the deepest fall reached 91.85% in 2022.
  • Valmont Industries' Cash from Operations stood at 142539000.0 in 2022, then retreated by 18.68% to 115907000.0 in 2023, then jumped by 66.87% to 193414000.0 in 2024, then tumbled by 42.49% to 111241000.0 in 2025, then declined by 6.98% to 103473000.0 in 2026.
  • The last three Cash from Operations figures came in at 103473000.0 (Q1 2026), 111241000.0 (Q4 2025), and 112504000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 23.91 Mn

Historic Data

Download Data
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