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

Valmont Industries (VMI) has 18 years of Change in Cash data on file, last reported at -$27.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 234.19% year-over-year to -$27.0 million; the trailing twelve-month figure through Mar 2026 stood at -$24.2 million (down 259.23% YoY), and the FY2025 full-year result was $22.8 million, up 158.94% from the prior year.
• Change in Cash climbed to -$27.0 million in Q1 2026, 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 soared 559.75% in 2024 and tumbled 234.19% in 2026, its largest moves.
• Tracing VMI's Change in Cash over 5 years: stood at $19.2 million in 2022, then soared by 58.85% to $30.5 million in 2023, then slumped by 218.66% to -$36.2 million in 2024, then slipped by 7.76% to -$39.0 million in 2025, then jumped by 30.84% to -$27.0 million in 2026.
• Business Quant data shows VMI's Change in Cash at -$27.0 million in Q1 2026, -$39.0 million in Q4 2025, and $17.6 million in Q3 2025.