Valmont Industries (VMI) Change in Cash (2009 - 2026)
Valmont Industries (VMI) posted Change in Cash of -$21.1 million for Q2 2026, up 21.57% sequentially from -$27.0 million in Q1 2026, and down 187.59% YoY from $24.1 million in Q2 2025.
Valmont Industries (VMI) Change in Cash (2009 - 2026) Analysis & Trends
Valmont Industries has reported Change in Cash for 18 years, with the latest figure at -$21.1 million in Q2 2026.
- Quarterly Change in Cash fell 187.59% year-over-year to -$21.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$69.5 million (down 253.07% YoY) and the FY2025 annual result came in at $22.8 million, up 158.94% from the prior year.
- Change in Cash rose to -$21.1 million in Q2 2026 per VMI's latest filing, from -$27.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $37.3 million in Q3 2024 and troughed at -$39.0 million in Q4 2025.
- A 5-year average of -$2.1 million and a median of -$581000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash surged 559.75% in 2024, then sank 234.19% in 2026.
- Over 5 years, Change in Cash stood at $19.2 million in 2022, then soared by 58.85% to $30.5 million in 2023, then sank by 218.66% to -$36.2 million in 2024, then fell by 7.76% to -$39.0 million in 2025, then jumped by 45.75% to -$21.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$21.1 million, -$27.0 million, and -$39.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -21.14 Mn |
| 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 |