Valmont Industries (VMI) Net Cash Flow (2009 - 2026)

Valmont Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting -$27.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$27.1 million, down 250.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.1 million (down 255.82% YoY), and the FY2025 annual result was $14.9 million, up 151.75% from the prior year.
• Net Cash Flow came in at -$27.1 million for Q1 2026 at Valmont Industries, up from -$39.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $31.5 million in Q3 2024 to a low of -$39.9 million in Q4 2025.
• The 5-year median for Net Cash Flow is $8.8 million (2023), against an average of -$797705.9.
• Across the five-year window, Net Cash Flow sank 339.65% in 2022 and surged 722.0% in 2025, its largest moves.
• Valmont Industries' Net Cash Flow stood at $14.1 million in 2022, then surged by 76.61% to $25.0 million in 2023, then slumped by 208.29% to -$27.0 million in 2024, then sank by 47.44% to -$39.9 million in 2025, then jumped by 32.16% to -$27.1 million in 2026.
• The last three Net Cash Flow figures came in at -$27.1 million (Q1 2026), -$39.9 million (Q4 2025), and $17.6 million (Q3 2025), per Business Quant data.