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 IssuedShort-Term Debt issuances
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Income Statement
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Valmont Industries (VMI) Net Cash Flow (2016 - 2025)

Valmont Industries' Net Cash Flow history spans 17 years, with the latest figure at -$39.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 47.44% year-over-year to -$39.9 million; the TTM value through Dec 2025 reached $14.9 million, up 151.75%, while the annual FY2025 figure was $14.9 million, 151.75% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$39.9 million at Valmont Industries, down from $17.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.5 million in Q3 2024 and bottomed at -$194.3 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $2.8 million (2021), against an average of -$10.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 449.86% in 2021 before it soared 722.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.7 million in 2021, then soared by 61.67% to $14.1 million in 2022, then soared by 76.61% to $25.0 million in 2023, then tumbled by 208.29% to -$27.0 million in 2024, then plummeted by 47.44% to -$39.9 million in 2025.
  • Per Business Quant, the three most recent readings for VMI's Net Cash Flow are -$39.9 million (Q4 2025), $17.6 million (Q3 2025), and $19.3 million (Q2 2025).