Annual CFI
-$96.62M$18.66M+16.18%
Summary
- Current Value
- As of today, VMI annual cash from investing is -$96.62M, up +16.18% on
- Historical Performance
- VMI annual cash from investing is up +76.85% over the past 3 years, and up +50.70% over the past 5 years
- All-Time High Comparison
- VMI annual cash from investing is currently -392.83% below its historical high of $33.00M set on
- 3-Year Low Comparison
- VMI annual cash from investing is +30.70% above its 3-year low of -$139.42M reached on an earlier date
- Sector Comparison
- VMI annual cash from investing is higher than 35.40% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$96.62M | +16.2% | +76.8% | +50.7% | -121.6% | |
| Quarterly Cash From Investing | -$54.62M | -193.7% | -151.9% | -197.3% | -8341.4% | |
| TTM Cash From Investing | -$142.05M | -43.7% | -0.3% | +9.1% | +45.7% | |
| 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 Financing | -$504.82M | -186.2% | -478.1% | -610.0% | -154.4% | |
| Annual CAPEX | $79.45M | -17.9% | -26.3% | -18.4% | +80.0% | |
| Annual Free Cash Flow | $493.23M | +134.9% | +1278.5% | +134.7% | +61.5% | |
| Annual Total Assets | $3.33B | -4.2% | -3.4% | +18.6% | +155.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$96.62M | at high | |
| 5Y | -$96.62M | at high | |
| All | $33.00M | -392.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.42M | N/A | +30.7% |
| 5Y | -$417.31M | +76.8% | |
| All | -$417.31M | +76.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VMI?
As of today, VMI annual cash from investing is -$96.62M
What is 1-year change in VMI annual cash from investing?
VMI annual cash from investing is up +16.18% year-over-year
What is 3-year change in VMI annual cash from investing?
VMI annual cash from investing is up +76.85% over the past 3 years
How far is VMI annual cash from investing from its all-time high?
VMI annual cash from investing is currently -392.83% below its historical high of $33.00M set on December 31, 1993
How does VMI annual cash from investing rank versus sector peers?
VMI annual cash from investing is higher than 35.40% of companies in Industrials sector
When is VMI next annual earnings release?
The next annual earnings release for VMI is on
Quarterly CFI
-$54.62M$20.72M-61.13%
Summary
- Current Value
- As of today, VMI quarterly cash from investing is -$54.62M, down -61.13% on
- Historical Performance
- VMI quarterly cash from investing is down -193.71% year-over-year, and down -151.91% over the past 3 years
- All-Time High Comparison
- VMI quarterly cash from investing is currently -216.11% below its historical high of $47.04M set on
- 3-Year Low Comparison
- VMI quarterly cash from investing is +1.09% above its 3-year low of -$55.22M reached on
- Sector Comparison
- VMI quarterly cash from investing is higher than 26.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$54.62M | -61.1% | -193.7% | -151.9% | -197.3% | |
| Annual Cash From Investing | -$96.62M | – | +16.2% | +76.8% | +50.7% | |
| TTM Cash From Investing | -$142.05M | -34.0% | -43.7% | -0.3% | +9.1% | |
| 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 Financing | -$40.32M | +64.8% | +77.0% | +47.4% | -123.9% | |
| Quarterly CAPEX | $41.92M | +31.1% | +104.5% | +140.3% | +83.9% | |
| Quarterly Free Cash Flow | $70.58M | -48.0% | -65.5% | -28.2% | -29.1% | |
| Quarterly Total Assets | $3.37B | +0.7% | -3.7% | -7.0% | +15.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.12M | N/A | -136.3% |
| 3Y | -$12.27M | -345.3% | |
| 5Y | -$12.27M | -345.3% | |
| All | $47.04M | -216.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.62M | at low | |
| 3Y | -$55.22M | +1.1% | |
| 5Y | -$332.09M | +83.5% | |
| All | -$332.09M | +83.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VMI?
As of today, VMI quarterly cash from investing is -$54.62M
What is VMI quarterly cash from investing most recent change?
VMI quarterly cash from investing was down -61.13% on September 27, 2025
What is 1-year change in VMI quarterly cash from investing?
VMI quarterly cash from investing is down -193.71% year-over-year
How far is VMI quarterly cash from investing from its all-time high?
VMI quarterly cash from investing is currently -216.11% below its historical high of $47.04M set on June 30, 2018
How does VMI quarterly cash from investing rank versus sector peers?
VMI quarterly cash from investing is higher than 26.34% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
TTM CFI
-$142.05M$36.02M-33.97%
Summary
- Current Value
- As of today, VMI TTM cash from investing is -$142.05M, down -33.97% on
- Historical Performance
- VMI TTM cash from investing is down -43.69% year-over-year, and down -0.30% over the past 3 years
- All-Time High Comparison
- VMI TTM cash from investing is currently -468.01% below its historical high of $38.60M set on
- 3-Year Low Comparison
- VMI TTM cash from investing is at its 3-year low
- Sector Comparison
- VMI TTM cash from investing is higher than 33.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$142.05M | -34.0% | -43.7% | -0.3% | +9.1% | |
| Annual Cash From Investing | -$96.62M | – | +16.2% | +76.8% | +50.7% | |
| Quarterly Cash From Investing | -$54.62M | -61.1% | -193.7% | -151.9% | -197.3% | |
| 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 Financing | -$368.89M | +26.7% | +1.1% | -838.2% | -424.3% | |
| TTM CAPEX | $129.85M | +19.8% | +63.6% | +37.5% | +34.7% | |
| TTM Free Cash Flow | $408.81M | -24.7% | -1.7% | +337.6% | +66.8% | |
| Quarterly Total Assets | $3.37B | +0.7% | -3.7% | -7.0% | +15.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.00M | -57.8% | |
| 3Y | -$82.02M | -73.2% | |
| 5Y | -$82.02M | -73.2% | |
| All | $38.60M | -468.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.05M | at low | |
| 3Y | -$142.05M | at low | |
| 5Y | -$425.61M | +66.6% | |
| All | -$425.61M | +66.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VMI?
As of today, VMI TTM cash from investing is -$142.05M
What is VMI TTM cash from investing most recent change?
VMI TTM cash from investing was down -33.97% on September 27, 2025
What is 1-year change in VMI TTM cash from investing?
VMI TTM cash from investing is down -43.69% year-over-year
How far is VMI TTM cash from investing from its all-time high?
VMI TTM cash from investing is currently -468.01% below its historical high of $38.60M set on June 30, 1993
How does VMI TTM cash from investing rank versus sector peers?
VMI TTM cash from investing is higher than 33.89% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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