Annual CFF
-$504.82M$328.41M-186.17%
Summary
- Current Value
- As of today, VMI annual cash from financing is -$504.82M, down -186.17% on
- Historical Performance
- VMI annual cash from financing is down -478.14% over the past 3 years, and down -609.96% over the past 5 years
- All-Time High Comparison
- VMI annual cash from financing is currently -287.19% below its historical high of $269.69M set on
- 3-Year Low Comparison
- VMI annual cash from financing is at its 3-year low
- Sector Comparison
- VMI annual cash from financing is higher than 11.21% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$504.82M | -186.2% | -478.1% | -610.0% | -154.4% | |
| Quarterly Cash From Financing | -$40.32M | +77.0% | +47.4% | -123.9% | -17.1% | |
| TTM Cash From Financing | -$368.89M | +1.1% | -838.2% | -424.3% | -231.4% | |
| Price | $420.24 | +36.7% | +30.4% | +119.3% | +371.2% | |
| Annual Cash From Operations | $572.68M | +86.7% | +768.5% | +86.2% | +63.9% | |
| Annual Cash From Investing | -$96.62M | +16.2% | +76.8% | +50.7% | -121.6% | |
| Annual Dividends Paid | $48.36M | -2.3% | +16.8% | +48.1% | +229.1% | |
| Annual Total Debt | $889.28M | -31.3% | -21.3% | +0.1% | +415.9% | |
| Shares Outstanding | 19.70M | -1.7% | -7.7% | -7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.57M | N/A | -189.2% |
| 5Y | $133.50M | -478.1% | |
| All | $269.69M | -287.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$504.82M | at low | |
| 5Y | -$504.82M | at low | |
| All | -$504.82M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of VMI?
As of today, VMI annual cash from financing is -$504.82M
What is 1-year change in VMI annual cash from financing?
VMI annual cash from financing is down -186.17% year-over-year
What is 3-year change in VMI annual cash from financing?
VMI annual cash from financing is down -478.14% over the past 3 years
How far is VMI annual cash from financing from its all-time high?
VMI annual cash from financing is currently -287.19% below its historical high of $269.69M set on December 25, 2010
How does VMI annual cash from financing rank versus sector peers?
VMI annual cash from financing is higher than 11.21% of companies in Industrials sector
When is VMI next annual earnings release?
The next annual earnings release for VMI is on
Quarterly CFF
-$40.32M$74.14M+64.77%
Summary
- Current Value
- As of today, VMI quarterly cash from financing is -$40.32M, up +64.77% on
- Historical Performance
- VMI quarterly cash from financing is up +76.96% year-over-year, and up +47.41% over the past 3 years
- All-Time High Comparison
- VMI quarterly cash from financing is currently -120.81% below its historical high of $193.72M set on
- 3-Year Low Comparison
- VMI quarterly cash from financing is +79.57% above its 3-year low of -$197.35M reached on
- Sector Comparison
- VMI quarterly cash from financing is higher than 29.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$40.32M | +64.8% | +77.0% | +47.4% | -123.9% | |
| Annual Cash From Financing | -$504.82M | – | -186.2% | -478.1% | -610.0% | |
| TTM Cash From Financing | -$368.89M | +26.7% | +1.1% | -838.2% | -424.3% | |
| Price | $420.24 | +5.2% | +36.7% | +30.4% | +119.3% | |
| Quarterly Cash From Operations | $112.50M | -32.9% | -50.0% | -2.8% | -8.0% | |
| Quarterly Cash From Investing | -$54.62M | -61.1% | -193.7% | -151.9% | -197.3% | |
| Quarterly Dividends Paid | $13.42M | -1.7% | +10.9% | +14.3% | +39.6% | |
| Quarterly Total Debt | $858.28M | -0.3% | -18.2% | -21.9% | -1.8% | |
| Shares Outstanding | 19.70M | – | -1.7% | -7.7% | -7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.76M | -140.6% | |
| 3Y | -$12.36M | -226.4% | |
| 5Y | $100.71M | -140.0% | |
| All | $193.72M | -120.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.35M | N/A | +79.6% |
| 3Y | -$197.35M | +79.6% | |
| 5Y | -$197.35M | +79.6% | |
| All | -$299.45M | +86.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VMI?
As of today, VMI quarterly cash from financing is -$40.32M
What is VMI quarterly cash from financing most recent change?
VMI quarterly cash from financing was up +64.77% on September 27, 2025
What is 1-year change in VMI quarterly cash from financing?
VMI quarterly cash from financing is up +76.96% year-over-year
How far is VMI quarterly cash from financing from its all-time high?
VMI quarterly cash from financing is currently -120.81% below its historical high of $193.72M set on June 30, 2018
How does VMI quarterly cash from financing rank versus sector peers?
VMI quarterly cash from financing is higher than 29.65% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
TTM CFF
-$368.89M$134.68M+26.74%
Summary
- Current Value
- As of today, VMI TTM cash from financing is -$368.89M, up +26.74% on
- Historical Performance
- VMI TTM cash from financing is up +1.11% year-over-year, and down -838.16% over the past 3 years
- All-Time High Comparison
- VMI TTM cash from financing is currently -231.36% below its historical high of $280.83M set on
- 3-Year Low Comparison
- VMI TTM cash from financing is +26.97% above its 3-year low of -$505.15M reached on
- Sector Comparison
- VMI TTM cash from financing is higher than 19.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$368.89M | +26.7% | +1.1% | -838.2% | -424.3% | |
| Annual Cash From Financing | -$504.82M | – | -186.2% | -478.1% | -610.0% | |
| Quarterly Cash From Financing | -$40.32M | +64.8% | +77.0% | +47.4% | -123.9% | |
| Price | $420.24 | +5.2% | +36.7% | +30.4% | +119.3% | |
| TTM Cash From Operations | $538.66M | -17.3% | +8.8% | +186.8% | +57.8% | |
| TTM Cash From Investing | -$142.05M | -34.0% | -43.7% | -0.3% | +9.1% | |
| TTM Dividends Paid | $51.11M | +2.6% | +4.6% | +14.3% | +44.4% | |
| Quarterly Total Debt | $858.28M | -0.3% | -18.2% | -21.9% | -1.8% | |
| Shares Outstanding | 19.70M | – | -1.7% | -7.7% | -7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$368.89M | at high | |
| 3Y | -$174.57M | N/A | -111.3% |
| 5Y | $140.63M | -362.3% | |
| All | $280.83M | -231.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$505.15M | +27.0% | |
| 3Y | -$505.15M | +27.0% | |
| 5Y | -$505.15M | +27.0% | |
| All | -$505.15M | +27.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VMI?
As of today, VMI TTM cash from financing is -$368.89M
What is VMI TTM cash from financing most recent change?
VMI TTM cash from financing was up +26.74% on September 27, 2025
What is 1-year change in VMI TTM cash from financing?
VMI TTM cash from financing is up +1.11% year-over-year
How far is VMI TTM cash from financing from its all-time high?
VMI TTM cash from financing is currently -231.36% below its historical high of $280.83M set on September 25, 2010
How does VMI TTM cash from financing rank versus sector peers?
VMI TTM cash from financing is higher than 19.60% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VMI Official Website www.valmont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102729/000010272925000044/0000102729-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102729/000010272925000009/0000102729-25-000009-index.htm
- VMI Profile on Yahoo Finance finance.yahoo.com/quote/VMI
- VMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmi