Balance Sheet
Cash Flow Statement
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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Income Statement
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Valmont Industries (VMI) Net Cash Flow (2016 - 2025)

Valmont Industries (VMI) has disclosed Net Cash Flow for 17 consecutive years, with -$39.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 47.44% to -$39.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Dec 2025, up 151.75% year-over-year, with the annual reading at $14.9 million for FY2025, 151.75% up from the prior year.
  • Net Cash Flow hit -$39.9 million in Q4 2025 for Valmont Industries, down from $17.6 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 -$194.3 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$10.2 million across 5 years, with a median of $2.8 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 449.86% in 2021 and later skyrocketed 722.0% in 2025.
  • Year by year, Net Cash Flow stood at $8.7 million in 2021, then skyrocketed by 61.67% to $14.1 million in 2022, then skyrocketed by 76.61% to $25.0 million in 2023, then crashed by 208.29% to -$27.0 million in 2024, then tumbled by 47.44% to -$39.9 million in 2025.
  • Business Quant data shows Net Cash Flow for VMI at -$39.9 million in Q4 2025, $17.6 million in Q3 2025, and $19.3 million in Q2 2025.