Valmont Industries (VMI) Change in Cash (2009 - 2026)

Valmont Industries has disclosed Change in Cash across 18 years of filings, most recently posting -$27.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$27.0 million, down 234.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.2 million (down 259.23% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $4.9 million (2022), against an average of -$1.0 million.
• Across the five-year window, Change in Cash soared 559.75% in 2024 and sank 234.19% in 2026, its largest moves.
• Valmont Industries' Change in Cash stood at $19.2 million in 2022, then jumped by 58.85% to $30.5 million in 2023, then sank by 218.66% to -$36.2 million in 2024, then dropped by 7.76% to -$39.0 million in 2025, then surged by 30.84% to -$27.0 million in 2026.
• The last three Change in Cash figures came in at -$27.0 million (Q1 2026), -$39.0 million (Q4 2025), and $17.6 million (Q3 2025), per Business Quant data.