Valmont Industries (VMI) Net Cash Flow (2009 - 2026)
Valmont Industries (VMI) posted Net Cash Flow of -$21.6 million for Q2 2026, up 20.02% sequentially from -$27.1 million in Q1 2026, and down 212.39% YoY from $19.3 million in Q2 2025.
Valmont Industries (VMI) Net Cash Flow (2009 - 2026) Analysis & Trends
Valmont Industries has reported Net Cash Flow for 18 years, with the latest figure at -$21.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 212.39% year-over-year to -$21.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$71.0 million (down 270.38% YoY) and the FY2025 annual result came in at $14.9 million, up 151.75% from the prior year.
- Net Cash Flow improved to -$21.6 million in Q2 2026 per VMI's latest filing, from -$27.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $31.5 million in Q3 2024 and troughed at -$39.9 million in Q4 2025.
- A 5-year average of -$2.0 million and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 339.65% in 2022, then jumped 722.0% in 2025.
- Over 5 years, Net Cash Flow stood at $14.1 million in 2022, then jumped 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 soared by 45.75% to -$21.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$21.6 million, -$27.1 million, and -$39.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.72 Bn | 90.39 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.24 Bn | 60.05 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.32 Bn | 9.19 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.03 Bn | 2.82 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 991.74 Mn | 837.16 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 764.41 Mn | 703.66 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -21.64 Mn |
| Jun 27, 2026 | -21.64 Mn |
| Mar 28, 2026 | -27.05 Mn |
| Mar 28, 2026 | -27.05 Mn |
| Dec 27, 2025 | -39.88 Mn |
| Dec 27, 2025 | -39.88 Mn |
| Sep 27, 2025 | 17.57 Mn |
| Sep 27, 2025 | 17.57 Mn |
| Jun 28, 2025 | 19.25 Mn |
| Jun 28, 2025 | 19.25 Mn |
| Mar 29, 2025 | 17.95 Mn |
| Mar 29, 2025 | 17.95 Mn |
| Dec 28, 2024 | -27.05 Mn |
| Dec 28, 2024 | -27.05 Mn |
| Sep 28, 2024 | 31.52 Mn |
| Sep 28, 2024 | 31.52 Mn |
| Jun 29, 2024 | -3.10 Mn |
| Jun 29, 2024 | -3.10 Mn |
| Mar 30, 2024 | -30.14 Mn |
| Mar 30, 2024 | -30.14 Mn |