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 IssuedShort-Term Debt issuances
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Valmont Industries (VMI) Cash from Operations (2016 - 2025)

Valmont Industries' Cash from Operations history spans 17 years, with the latest figure at 111241000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 42.49% year-over-year to 111241000.0; the TTM value through Dec 2025 reached 456484000.0, down 20.29%, while the annual FY2025 figure was 456484000.0, 20.29% down from the prior year.
  • Cash from Operations for Q4 2025 was 111241000.0 at Valmont Industries, down from 112504000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 225121000.0 in Q3 2024 and bottomed at 8356000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 84834500.0 (2023), against an average of 86407000.0.
  • The largest annual shift saw Cash from Operations plummeted 106.83% in 2021 before it skyrocketed 3368.95% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 4109000.0 in 2021, then surged by 3368.95% to 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 crashed by 42.49% to 111241000.0 in 2025.
  • Per Business Quant, the three most recent readings for VMI's Cash from Operations are 111241000.0 (Q4 2025), 112504000.0 (Q3 2025), and 167609000.0 (Q2 2025).