Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valmont Industries (VMI) Net Cash Flow (2016 - 2026)

Valmont Industries' Net Cash Flow history spans 18 years, with the latest figure at -$27.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 250.75% to -$27.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$30.1 million, a 255.82% decrease, with the full-year FY2025 number at $14.9 million, up 151.75% from a year prior.
  • Net Cash Flow hit -$27.1 million in Q1 2026 for Valmont Industries, up from -$39.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VMI hit a ceiling of $31.5 million in Q3 2024 and a floor of -$39.9 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$797705.9 across 5 years, with a median of $8.8 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 339.65% in 2022 and later skyrocketed 722.0% in 2025.
  • Tracing VMI's Net Cash Flow over 5 years: stood at $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, then surged by 32.16% to -$27.1 million in 2026.
  • Business Quant data shows Net Cash Flow for VMI at -$27.1 million in Q1 2026, -$39.9 million in Q4 2025, and $17.6 million in Q3 2025.