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Valmont Industries (VMI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Valmont Industries (VMI) over the last 17 years, with Q3 2025 value amounting to $17.6 million.

  • Valmont Industries' Net Cash Flow fell 4427.74% to $17.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.7 million, marking a year-over-year increase of 1912.23%. This contributed to the annual value of -$28.8 million for FY2024, which is 29060.24% down from last year.
  • Valmont Industries' Net Cash Flow amounted to $17.6 million in Q3 2025, which was down 4427.74% from $19.3 million recorded in Q2 2025.
  • In the past 5 years, Valmont Industries' Net Cash Flow ranged from a high of $31.5 million in Q3 2024 and a low of -$194.3 million during Q2 2021
  • Moreover, its 5-year median value for Net Cash Flow was $8.7 million (2021), whereas its average is -$8.7 million.
  • As far as peak fluctuations go, Valmont Industries' Net Cash Flow tumbled by 44986.14% in 2021, and later surged by 72200.32% in 2025.
  • Quarter analysis of 5 years shows Valmont Industries' Net Cash Flow stood at $8.7 million in 2021, then skyrocketed by 61.67% to $14.1 million in 2022, then soared by 76.61% to $25.0 million in 2023, then plummeted by 208.29% to -$27.0 million in 2024, then soared by 164.94% to $17.6 million in 2025.
  • Its Net Cash Flow was $17.6 million in Q3 2025, compared to $19.3 million in Q2 2025 and $17.9 million in Q1 2025.