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| 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 |