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

Valmont Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting -$21.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 212.39% year-over-year to -$21.6 million; the TTM figure through Jun 2026 stood at -$71.0 million (down 270.38% YoY), while the FY2025 annual figure was $14.9 million, up 151.75% from the prior year.
• Net Cash Flow came in at -$21.6 million for Q2 2026 at Valmont Industries, up from -$27.1 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.
• Average Net Cash Flow over 5 years is -$2.0 million, with a median of $2.8 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 339.65% in 2022 and soared 722.0% in 2025.
• Over 5 years, Net Cash Flow stood at $14.1 million in 2022, then surged by 76.61% to $25.0 million in 2023, then plunged by 208.29% to -$27.0 million in 2024, then tumbled by 47.44% to -$39.9 million in 2025, then jumped by 45.75% to -$21.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.6 million in Q2 2026, -$27.1 million in Q1 2026, and -$39.9 million in Q4 2025.