Valmont Industries (VMI) Change in Cash (2009 - 2026)
Valmont Industries recorded quarterly Change in Cash of -$27.0 million in Q1 2026, up 30.84% quarter-over-quarter from -$39.0 million in Q4 2025, and down 234.19% year-over-year from $20.1 million in Q1 2025.
Valmont Industries' Change in Cash history runs 18 years deep, the most recent figure standing at -$27.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 234.19% year-over-year to -$27.0 million; the TTM figure through Mar 2026 stood at -$24.2 million (down 259.23% YoY), while the FY2025 annual figure was $22.8 million, up 158.94% from the prior year.
- Change in Cash came in at -$27.0 million for Q1 2026 at Valmont Industries, up from -$39.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $37.3 million in Q3 2024 to a low of -$39.0 million in Q4 2025.
- A 5-year average of -$1.0 million and a median of $4.9 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 559.75% in 2024 and plunged 234.19% in 2026, its largest moves.
- Valmont Industries' Change in Cash stood at $19.2 million in 2022, then surged by 58.85% to $30.5 million in 2023, then plunged by 218.66% to -$36.2 million in 2024, then declined by 7.76% to -$39.0 million in 2025, then soared by 30.84% to -$27.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$27.0 million, -$39.0 million, and $17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -26.95 Mn |
| Dec 27, 2025 | -38.97 Mn |
| Sep 27, 2025 | 17.57 Mn |
| Jun 28, 2025 | 24.13 Mn |
| Mar 29, 2025 | 20.08 Mn |
| Dec 28, 2024 | -36.16 Mn |
| Sep 28, 2024 | 37.34 Mn |
| Jun 29, 2024 | -6.05 Mn |
| Mar 30, 2024 | -33.85 Mn |
| Dec 30, 2023 | 30.48 Mn |
| Sep 30, 2023 | 5.66 Mn |
| Jul 1, 2023 | -6.04 Mn |
| Apr 1, 2023 | -12.46 Mn |
| Dec 31, 2022 | 19.19 Mn |
| Sep 24, 2022 | 11.64 Mn |
| Jun 25, 2022 | 4.88 Mn |
| Mar 26, 2022 | -27.53 Mn |
| Dec 25, 2021 | 7.44 Mn |
| Sep 25, 2021 | -29.49 Mn |
| Jun 26, 2021 | -192.17 Mn |
| Mar 27, 2021 | -9.27 Mn |
| Dec 26, 2020 | -42.33 Mn |
| Sep 26, 2020 | 89.71 Mn |
| Jun 27, 2020 | 58.70 Mn |
| Mar 28, 2020 | -58.90 Mn |
| Dec 28, 2019 | 26.34 Mn |
| Sep 28, 2019 | 70.26 Mn |
| Jun 29, 2019 | 45.71 Mn |
| Mar 30, 2019 | -101.97 Mn |
| Dec 29, 2018 | 17.59 Mn |
| Sep 29, 2018 | -426.97 Mn |
| Jun 30, 2018 | 242.93 Mn |
| Mar 31, 2018 | -13.14 Mn |
| Dec 30, 2017 | -1.77 Mn |
| Sep 30, 2017 | 45.27 Mn |
| Jul 1, 2017 | 23.01 Mn |
| Apr 1, 2017 | 12.70 Mn |
| Dec 31, 2016 | 64.23 Mn |
| Sep 24, 2016 | 5.03 Mn |
| Jun 25, 2016 | -43.37 Mn |
| Mar 26, 2016 | 38.64 Mn |
| Dec 26, 2015 | 36.22 Mn |
| Sep 26, 2015 | -4.67 Mn |
| Jun 27, 2015 | -843,000.00 |
| Mar 28, 2015 | -53.21 Mn |
| Dec 27, 2014 | -80.64 Mn |
| Sep 27, 2014 | -3.71 Mn |
| Jun 28, 2014 | -32.27 Mn |
| Mar 29, 2014 | -125.51 Mn |
| Dec 28, 2013 | 70.34 Mn |
| Sep 28, 2013 | 52.89 Mn |
| Jun 29, 2013 | 70.48 Mn |
| Mar 30, 2013 | 5.87 Mn |
| Dec 29, 2012 | -12.95 Mn |
| Sep 29, 2012 | 98.70 Mn |
| Jun 30, 2012 | -11.19 Mn |
| Mar 31, 2012 | -23.33 Mn |
| Dec 31, 2011 | 25.99 Mn |
| Sep 24, 2011 | 10.12 Mn |
| Jun 25, 2011 | -31.48 Mn |
| Mar 26, 2011 | 11.37 Mn |
| Dec 25, 2010 | 23.75 Mn |
| Sep 25, 2010 | 8.78 Mn |
| Jun 26, 2010 | 204.39 Mn |
| Mar 27, 2010 | -70.80 Mn |
| Dec 26, 2009 | 50.94 Mn |
| Sep 26, 2009 | 33.58 Mn |