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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 RepurchasedShort-Term Debt issuances
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Valmont Industries (VMI) Change in Cash (2016 - 2025)

Valmont Industries (VMI) has disclosed Change in Cash for 17 consecutive years, with -$39.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 7.76% to -$39.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.8 million through Dec 2025, up 158.94% year-over-year, with the annual reading at $22.8 million for FY2025, 158.94% up from the prior year.
  • Change in Cash hit -$39.0 million in Q4 2025 for Valmont Industries, down from $17.6 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 -$192.2 million in Q2 2021.
  • Historically, Change in Cash has averaged -$10.7 million across 5 years, with a median of -$581000.0 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 427.36% in 2021 and later surged 559.75% in 2024.
  • Year by year, Change in Cash stood at $7.4 million in 2021, then surged by 157.97% to $19.2 million in 2022, then soared by 58.85% to $30.5 million in 2023, then tumbled by 218.66% to -$36.2 million in 2024, then fell by 7.76% to -$39.0 million in 2025.
  • Business Quant data shows Change in Cash for VMI at -$39.0 million in Q4 2025, $17.6 million in Q3 2025, and $24.1 million in Q2 2025.