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Valmont Industries, Inc. (VMI) Cash from financing

annual CFF:

-$504.81M-$328.41M(-186.17%)
December 28, 2024

Summary

  • As of today (August 31, 2025), VMI annual cash flow from financing activities is -$504.81 million, with the most recent change of -$328.41 million (-186.17%) on December 28, 2024.
  • During the last 3 years, VMI annual CFF has fallen by -$638.32 million (-478.14%).
  • VMI annual CFF 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:

-$114.46M-$97.70M(-582.95%)
June 30, 2025

Summary

  • As of today (August 31, 2025), VMI quarterly cash flow from financing activities is -$114.46 million, with the most recent change of -$97.70 million (-582.95%) on June 30, 2025.
  • Over the past year, VMI quarterly CFF has increased by +$1.58 million (+1.36%).
  • VMI quarterly CFF is now -159.09% below its all-time high of $193.72 million, reached on June 30, 2018.

Performance

VMI quarterly CFF Chart

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TTM CFF:

-$503.57M+$1.58M(+0.31%)
June 30, 2025

Summary

  • As of today (August 31, 2025), VMI TTM cash flow from financing activities is -$503.57 million, with the most recent change of +$1.58 million (+0.31%) on June 30, 2025.
  • Over the past year, VMI TTM CFF has dropped by -$288.19 million (-133.81%).
  • VMI TTM CFF is now -279.32% below its all-time high of $280.83 million, reached on September 25, 2010.

Performance

VMI TTM CFF 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
1 y1 year-186.2%+1.4%-133.8%
3 y3 years-478.1%-1465.4%-1142.5%
5 y5 years-610.0%-981.5%-534.6%

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
3 y3-year-478.1%at low-1465.4%+42.0%-1142.5%+0.3%
5 y5-year-478.1%at low-213.7%+42.0%-458.1%+0.3%
alltimeall time-287.2%at low-159.1%+61.8%-279.3%+0.3%

VMI Cash from financing History

DateAnnualQuarterlyTTM
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
-
-$65.58M(+278.2%)
-$176.41M(-17.4%)
Dec 2023
-$176.41M(+1.1%)
-
-
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 flow from financing activities?
  • What is the all time high annual CFF for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. annual CFF year-on-year change?
  • What is Valmont Industries, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. quarterly CFF year-on-year change?
  • What is Valmont Industries, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. TTM CFF year-on-year change?

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

The current annual CFF of VMI is -$504.81M

What is the all time high annual CFF for Valmont Industries, Inc.?

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

What is Valmont Industries, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of VMI is -$114.46M

What is the all time high quarterly CFF for Valmont Industries, Inc.?

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

What is Valmont Industries, Inc. quarterly CFF year-on-year change?

Over the past year, VMI quarterly cash flow from financing activities has changed by +$1.58M (+1.36%)

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

The current TTM CFF of VMI is -$503.57M

What is the all time high TTM CFF for Valmont Industries, Inc.?

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

What is Valmont Industries, Inc. TTM CFF year-on-year change?

Over the past year, VMI TTM cash flow from financing activities has changed by -$288.19M (-133.81%)
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