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

Valmont Industries' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$27.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 250.75% year-over-year to -$27.1 million; the TTM figure through Mar 2026 stood at -$30.1 million (down 255.82% YoY), while the FY2025 annual figure was $14.9 million, up 151.75% from the prior year.
• Net Cash Flow came in at -$27.1 million for Q1 2026 at Valmont Industries, up 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 plunged 339.65% in 2022 and soared 722.0% in 2025, its largest moves.
• Valmont Industries' Net Cash Flow stood at $14.1 million in 2022, then soared by 76.61% to $25.0 million in 2023, then sank by 208.29% to -$27.0 million in 2024, then plunged by 47.44% to -$39.9 million in 2025, then surged by 32.16% to -$27.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$27.1 million, -$39.9 million, and $17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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