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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Valmont Industries (VMI) Change in Cash (2016 - 2025)

Valmont Industries' Change in Cash history spans 17 years, with the latest figure at -$39.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 7.76% year-over-year to -$39.0 million; the TTM value through Dec 2025 reached $22.8 million, up 158.94%, while the annual FY2025 figure was $22.8 million, 158.94% up from the prior year.
  • Change in Cash for Q4 2025 was -$39.0 million at Valmont Industries, down from $17.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.3 million in Q3 2024 and bottomed at -$192.2 million in Q2 2021.
  • The 5-year median for Change in Cash is -$581000.0 (2022), against an average of -$10.7 million.
  • The largest annual shift saw Change in Cash tumbled 427.36% in 2021 before it skyrocketed 559.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at $7.4 million in 2021, then skyrocketed by 157.97% to $19.2 million in 2022, then surged by 58.85% to $30.5 million in 2023, then plummeted by 218.66% to -$36.2 million in 2024, then decreased by 7.76% to -$39.0 million in 2025.
  • Per Business Quant, the three most recent readings for VMI's Change in Cash are -$39.0 million (Q4 2025), $17.6 million (Q3 2025), and $24.1 million (Q2 2025).