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Valmont Industries, Inc. (VMI) Cash From Financing

Annual CFF:

-$504.81M-$328.41M(-186.17%)
December 31, 2024

Summary

  • As of today, VMI annual cash from financing is -$504.81 million, with the most recent change of -$328.41 million (-186.17%) on December 31, 2024.
  • During the last 3 years, VMI annual cash from financing has fallen by -$638.32 million (-478.14%).
  • VMI annual cash from financing is now -287.19% below its all-time high of $269.69 million, reached on December 25, 2010.

Performance

VMI Cash From Financing Chart

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Quarterly CFF:

-$40.32M+$74.14M(+64.77%)
September 27, 2025

Summary

  • As of today, VMI quarterly cash from financing is -$40.32 million, with the most recent change of +$74.14 million (+64.77%) on September 27, 2025.
  • Over the past year, VMI quarterly cash from financing has increased by +$134.68 million (+76.96%).
  • VMI quarterly cash from financing is now -120.81% below its all-time high of $193.72 million, reached on June 30, 2018.

Performance

VMI Quarterly Cash From Financing Chart

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TTM CFF:

-$368.89M+$134.68M(+26.74%)
September 27, 2025

Summary

  • As of today, VMI TTM cash from financing is -$368.89 million, with the most recent change of +$134.68 million (+26.74%) on September 27, 2025.
  • Over the past year, VMI TTM cash from financing has increased by +$4.15 million (+1.11%).
  • VMI TTM cash from financing is now -231.36% below its all-time high of $280.83 million, reached on September 25, 2010.

Performance

VMI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VMI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-186.2%+77.0%+1.1%
3Y3 Years-478.1%+47.4%-838.2%
5Y5 Years-610.0%-123.9%-424.3%

VMI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-478.1%at low-226.4%+79.6%-838.2%+27.0%
5Y5-Year-478.1%at low-140.0%+79.6%-362.3%+27.0%
All-TimeAll-Time-287.2%at low-120.8%+86.5%-231.4%+27.0%

VMI Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$40.32M(+64.8%)
-$368.89M(+26.7%)
Jun 2025
-
-$114.46M(-583.0%)
-$503.57M(+0.3%)
Mar 2025
-
-$16.76M(+91.5%)
-$505.15M(-0.1%)
Dec 2024
-$504.81M(-186.2%)
-$197.35M(-12.8%)
-$504.81M(-35.3%)
Sep 2024
-
-$175.00M(-50.8%)
-$373.04M(-73.2%)
Jun 2024
-
-$116.04M(-606.5%)
-$215.38M(-19.3%)
Mar 2024
-
-$16.43M(+75.0%)
-$180.47M(-2.3%)
Dec 2023
-$176.41M(-1.1%)
-$65.58M(-278.2%)
-$176.41M(+17.4%)
Sep 2023
-
-$17.34M(+78.6%)
-$213.59M(+21.7%)
Jun 2023
-
-$81.14M(-556.7%)
-$272.92M(-48.8%)
Mar 2023
-
-$12.36M(+88.0%)
-$183.40M(-5.1%)
Dec 2022
-$174.57M(-230.8%)
-$102.76M(-34.0%)
-$174.57M(-344.0%)
Sep 2022
-
-$76.67M(-1014.6%)
-$39.32M(-181.4%)
Jun 2022
-
$8.38M(+338.1%)
$48.30M(-65.7%)
Mar 2022
-
-$3.52M(-110.8%)
$140.63M(+5.3%)
Dec 2021
$133.50M(+216.8%)
$32.48M(+196.5%)
$133.50M(+227.7%)
Sep 2021
-
$10.96M(-89.1%)
$40.74M(+245.9%)
Jun 2021
-
$100.71M(+1045.6%)
$11.78M(+111.8%)
Mar 2021
-
-$10.65M(+82.3%)
-$99.52M(+13.0%)
Dec 2020
-$114.34M(-60.8%)
-$60.27M(-234.7%)
-$114.34M(-62.5%)
Sep 2020
-
-$18.01M(-70.2%)
-$70.36M(+11.3%)
Jun 2020
-
-$10.58M(+58.5%)
-$79.35M(+9.5%)
Mar 2020
-
-$25.48M(-56.4%)
-$87.67M(-23.3%)
Dec 2019
-$71.11M(+54.6%)
-$16.29M(+39.7%)
-$71.11M(+13.9%)
Sep 2019
-
-$27.00M(-42.8%)
-$82.54M(+76.7%)
Jun 2019
-
-$18.91M(-112.1%)
-$354.99M(-149.3%)
Mar 2019
-
-$8.91M(+67.9%)
-$142.37M(+9.1%)
Dec 2018
-$156.60M(-389.2%)
-$27.73M(+90.7%)
-$156.60M(-12.7%)
Sep 2018
-
-$299.45M(-254.6%)
-$138.91M(-191.4%)
Jun 2018
-
$193.72M(+937.0%)
$152.06M(+390.8%)
Mar 2018
-
-$23.14M(-130.5%)
-$52.29M(-63.4%)
Dec 2017
-$32.01M(+62.0%)
-$10.04M(-18.4%)
-$32.01M(+7.9%)
Sep 2017
-
-$8.48M(+20.3%)
-$34.77M(+38.4%)
Jun 2017
-
-$10.63M(-271.8%)
-$56.46M(+11.3%)
Mar 2017
-
-$2.86M(+77.7%)
-$63.63M(+24.4%)
Dec 2016
-$84.15M(+61.8%)
-$12.80M(+57.6%)
-$84.15M(+16.8%)
Sep 2016
-
-$30.16M(-69.3%)
-$101.13M(+11.6%)
Jun 2016
-
-$17.81M(+23.8%)
-$114.36M(+29.0%)
Mar 2016
-
-$23.37M(+21.5%)
-$160.98M(+26.8%)
Dec 2015
-$220.00M(-57.4%)
-$29.78M(+31.4%)
-$220.00M(+23.3%)
Sep 2015
-
-$43.39M(+32.7%)
-$286.78M(-46.2%)
Jun 2015
-
-$64.44M(+21.8%)
-$196.21M(+7.7%)
Mar 2015
-
-$82.40M(+14.7%)
-$212.56M(-52.1%)
Dec 2014
-$139.76M(-273.9%)
-$96.55M(-304.6%)
-$139.76M(-104.5%)
Sep 2014
-
$47.18M(+158.4%)
-$68.35M(+41.7%)
Jun 2014
-
-$80.79M(-742.1%)
-$117.16M(-204.7%)
Mar 2014
-
-$9.59M(+61.9%)
-$38.46M(-2.9%)
Dec 2013
-$37.38M(-128.6%)
-$25.15M(-1445.9%)
-$37.38M(-87.5%)
Sep 2013
-
-$1.63M(+21.9%)
-$19.94M(+27.6%)
Jun 2013
-
-$2.08M(+75.5%)
-$27.54M(-19.8%)
Mar 2013
-
-$8.52M(-10.5%)
-$22.98M(-40.5%)
Dec 2012
-$16.36M(+64.4%)
-$7.71M(+16.4%)
-$16.36M(+48.2%)
Sep 2012
-
-$9.23M(-472.9%)
-$31.60M(-54.3%)
Jun 2012
-
$2.47M(+230.8%)
-$20.48M(+63.4%)
Mar 2012
-
-$1.89M(+91.8%)
-$55.92M(-21.8%)
Dec 2011
-$45.91M(-117.0%)
-$22.96M(-1309.0%)
-$45.91M(+28.6%)
Sep 2011
-
$1.90M(+105.8%)
-$64.30M(+36.1%)
Jun 2011
-
-$32.97M(-506.2%)
-$100.62M(-209.5%)
Mar 2011
-
$8.12M(+119.6%)
$91.90M(-65.9%)
Dec 2010
$269.69M(+235.9%)
-$41.34M(-20.1%)
$269.69M(-4.0%)
Sep 2010
-
-$34.42M(-121.6%)
$280.83M(+21.1%)
Jun 2010
-
$159.55M(-14.2%)
$231.98M(>+9900.0%)
Mar 2010
-
$185.90M(+715.6%)
$743.00K(+100.4%)
Dec 2009
-$198.40M(-281.5%)
-$30.20M(+63.7%)
-$198.40M(-82.9%)
Sep 2009
-
-$83.27M(-16.2%)
-$108.47M(-3301.6%)
Jun 2009
-
-$71.69M(-441.3%)
$3.39M(-93.6%)
Mar 2009
-
-$13.24M(-122.2%)
$52.87M(-51.6%)
Dec 2008
$109.29M(>+9900.0%)
$59.73M(+108.9%)
$109.29M(+121.2%)
Sep 2008
-
$28.59M(+228.7%)
$49.42M(+292.3%)
Jun 2008
-
-$22.21M(-151.4%)
$12.60M(-72.6%)
Mar 2008
-
$43.18M(>+9900.0%)
$46.03M(>+9900.0%)
Dec 2007
-$210.00K(+97.0%)
-$146.00K(+98.2%)
-$210.00K(+97.1%)
Sep 2007
-
-$8.23M(-173.3%)
-$7.22M(-2752.2%)
Jun 2007
-
$11.22M(+466.8%)
-$253.00K(+96.7%)
Mar 2007
-
-$3.06M(+57.2%)
-$7.71M(-11.1%)
Dec 2006
-$6.95M
-$7.15M(-464.9%)
-$6.95M(+80.8%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$1.27M(-133.6%)
-$36.13M(+50.1%)
Jun 2006
-
$3.76M(+264.3%)
-$72.42M(+0.9%)
Mar 2006
-
-$2.29M(+93.7%)
-$73.07M(+22.1%)
Dec 2005
-$93.83M(-167.1%)
-$36.33M(+3.3%)
-$93.83M(-28.4%)
Sep 2005
-
-$37.56M(-1306.5%)
-$73.07M(-744.2%)
Jun 2005
-
$3.11M(+113.5%)
-$8.65M(-107.4%)
Mar 2005
-
-$23.05M(-48.0%)
$117.32M(-16.0%)
Dec 2004
$139.74M(+628.5%)
-$15.57M(-158.0%)
$139.74M(+0.8%)
Sep 2004
-
$26.85M(-79.2%)
$138.65M(+24.2%)
Jun 2004
-
$129.09M(>+9900.0%)
$111.66M(+441.9%)
Mar 2004
-
-$631.00K(+96.2%)
-$32.66M(-23.5%)
Dec 2003
-$26.44M(+55.4%)
-$16.66M(>-9900.0%)
-$26.44M(+15.2%)
Sep 2003
-
-$136.00K(+99.1%)
-$31.19M(+18.6%)
Jun 2003
-
-$15.23M(-372.6%)
-$38.29M(-1.2%)
Mar 2003
-
$5.59M(+126.1%)
-$37.84M(+36.2%)
Dec 2002
-$59.31M(-30.3%)
-$21.41M(-195.7%)
-$59.31M(-2.0%)
Sep 2002
-
-$7.24M(+51.0%)
-$58.13M(+22.7%)
Jun 2002
-
-$14.77M(+7.0%)
-$75.23M(+17.5%)
Mar 2002
-
-$15.88M(+21.5%)
-$91.16M(-100.2%)
Dec 2001
-$45.53M(-142.2%)
-$20.23M(+16.8%)
-$45.53M(-156.4%)
Sep 2001
-
-$24.34M(+20.8%)
-$17.76M(-174.2%)
Jun 2001
-
-$30.71M(-203.2%)
$23.92M(-65.1%)
Mar 2001
-
$29.75M(+294.7%)
$68.48M(-36.5%)
Dec 2000
$107.91M(+557.0%)
$7.54M(-56.5%)
$107.91M(+12.4%)
Sep 2000
-
$17.34M(+25.2%)
$96.00M(+21.4%)
Jun 2000
-
$13.85M(-80.0%)
$79.09M(+27.0%)
Mar 2000
-
$69.18M(+1684.1%)
$62.28M(+363.8%)
Dec 1999
-$23.61M(-318.1%)
-$4.37M(-1117.9%)
-$23.61M(-63.8%)
Sep 1999
-
$429.00K(+114.5%)
-$14.41M(-233.3%)
Jun 1999
-
-$2.96M(+82.3%)
-$4.32M(+19.4%)
Mar 1999
-
-$16.72M(-445.9%)
-$5.37M(-149.6%)
Dec 1998
$10.83M(+196.0%)
$4.83M(-54.1%)
$10.83M(+1455.9%)
Sep 1998
-
$10.52M(+363.0%)
$696.00K(-82.5%)
Jun 1998
-
-$4.00M(-666.3%)
$3.98M(+353.1%)
Mar 1998
-
-$522.00K(+90.2%)
$878.00K(+107.8%)
Dec 1997
-$11.28M(-212.7%)
-$5.30M(-138.4%)
-$11.30M(-1512.5%)
Sep 1997
-
$13.80M(+294.4%)
$800.00K(+107.3%)
Jun 1997
-
-$7.10M(+44.1%)
-$11.00M(-8.9%)
Mar 1997
-
-$12.70M(-286.8%)
-$10.10M(-201.0%)
Dec 1996
$10.01M(+193.1%)
$6.80M(+240.0%)
$10.00M(+1150.0%)
Sep 1996
-
$2.00M(+132.3%)
$800.00K(+113.3%)
Jun 1996
-
-$6.20M(-183.8%)
-$6.00M(-1100.0%)
Mar 1996
-
$7.40M(+408.3%)
-$500.00K(+95.4%)
Dec 1995
-$10.75M(-44.4%)
-$2.40M(+50.0%)
-$10.80M(+10.7%)
Sep 1995
-
-$4.80M(-585.7%)
-$12.10M(-33.0%)
Jun 1995
-
-$700.00K(+75.9%)
-$9.10M(+4.2%)
Mar 1995
-
-$2.90M(+21.6%)
-$9.50M(-28.4%)
Dec 1994
-$7.45M(+74.9%)
-$3.70M(-105.6%)
-$7.40M(+8.6%)
Sep 1994
-
-$1.80M(-63.6%)
-$8.10M(-5.2%)
Jun 1994
-
-$1.10M(-37.5%)
-$7.70M(+78.1%)
Mar 1994
-
-$800.00K(+81.8%)
-$35.20M(-18.9%)
Dec 1993
-$29.62M(-169.1%)
-$4.40M(-214.3%)
-$29.60M(-10.0%)
Sep 1993
-
-$1.40M(+95.1%)
-$26.90M(+14.3%)
Jun 1993
-
-$28.60M(-695.8%)
-$31.40M(-196.2%)
Mar 1993
-
$4.80M(+382.4%)
-$10.60M(+3.6%)
Dec 1992
-$11.01M(-14.5%)
-$1.70M(+71.2%)
-$11.00M(+25.2%)
Sep 1992
-
-$5.90M(+24.4%)
-$14.70M(+39.5%)
Jun 1992
-
-$7.80M(-277.3%)
-$24.30M(-872.0%)
Mar 1992
-
$4.40M(+181.5%)
-$2.50M(+74.0%)
Dec 1991
-$9.62M(-170.2%)
-$5.40M(+65.2%)
-$9.60M(-366.7%)
Sep 1991
-
-$15.50M(-210.7%)
$3.60M(-78.7%)
Jun 1991
-
$14.00M(+618.5%)
$16.90M(+22.5%)
Mar 1991
-
-$2.70M(-134.6%)
$13.80M(+0.7%)
Dec 1990
$13.70M(+2559.6%)
$7.80M(+454.5%)
$13.70M(+132.2%)
Sep 1990
-
-$2.20M(-120.2%)
$5.90M(-27.2%)
Jun 1990
-
$10.90M(+489.3%)
$8.10M(+389.3%)
Mar 1990
-
-$2.80M
-$2.80M
Dec 1989
-$556.80K(-103.9%)
-
-
Dec 1988
$14.41M(-53.5%)
-
-
Dec 1987
$31.01M(+805.1%)
-
-
Dec 1986
-$4.40M(+57.8%)
-
-
Dec 1985
-$10.43M(-238.9%)
-
-
Dec 1984
$7.51M(+186.4%)
-
-
Dec 1983
-$8.69M(-134.9%)
-
-
Dec 1982
-$3.70M(-141.6%)
-
-
Dec 1981
$8.88M(+378.4%)
-
-
Dec 1980
-$3.19M
-
-

FAQ

  • What is Valmont Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. annual cash from financing year-on-year change?
  • What is Valmont Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Valmont Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. TTM cash from financing year-on-year change?

What is Valmont Industries, Inc. annual cash from financing?

The current annual cash from financing of VMI is -$504.81M

What is the all-time high annual cash from financing for Valmont Industries, Inc.?

Valmont Industries, Inc. all-time high annual cash from financing is $269.69M

What is Valmont Industries, Inc. annual cash from financing year-on-year change?

Over the past year, VMI annual cash from financing has changed by -$328.41M (-186.17%)

What is Valmont Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of VMI is -$40.32M

What is the all-time high quarterly cash from financing for Valmont Industries, Inc.?

Valmont Industries, Inc. all-time high quarterly cash from financing is $193.72M

What is Valmont Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, VMI quarterly cash from financing has changed by +$134.68M (+76.96%)

What is Valmont Industries, Inc. TTM cash from financing?

The current TTM cash from financing of VMI is -$368.89M

What is the all-time high TTM cash from financing for Valmont Industries, Inc.?

Valmont Industries, Inc. all-time high TTM cash from financing is $280.83M

What is Valmont Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, VMI TTM cash from financing has changed by +$4.15M (+1.11%)
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