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

Valmont Industries (VMI) has 18 years of Net Cash Flow data on file, last reported at -$27.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 250.75% year-over-year to -$27.1 million; the trailing twelve-month figure through Mar 2026 stood at -$30.1 million (down 255.82% YoY), and the FY2025 full-year result was $14.9 million, up 151.75% from the prior year.
• Net Cash Flow grew to -$27.1 million in Q1 2026, 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.
• A 5-year average of -$797705.9 and a median of $8.8 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 339.65% in 2022 and surged 722.0% in 2025, its largest moves.
• Tracing VMI's Net Cash Flow over 5 years: stood at $14.1 million in 2022, then jumped by 76.61% to $25.0 million in 2023, then tumbled by 208.29% to -$27.0 million in 2024, then slumped by 47.44% to -$39.9 million in 2025, then soared by 32.16% to -$27.1 million in 2026.
• Business Quant data shows VMI's Net Cash Flow at -$27.1 million in Q1 2026, -$39.9 million in Q4 2025, and $17.6 million in Q3 2025.