Valmont Industries, Inc. Financing Cash Flow
Valmont Industries, Inc. (VMI) reported Financing Cash Flow of -$223.72 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Valmont Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$136.49M.
- Valmont Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$87.22M.
- Valmont Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$112.69M.
- Valmont Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$54.95M.
- Valmont Industries, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$298.86M.
- Valmont Industries, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$522.56M.
- Valmont Industries, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$176.41M.
- Valmont Industries, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$181.91M, a 236.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$136.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$223.72M 10-Q · filed 2026-07-28 | -$336.41M derived: sum of 3 quarters · filed 2026-07-28 | -$391.36M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-28 | -$87.22M 10-Q · filed 2026-04-28 | -$199.92M derived: sum of 2 quarters · filed 2026-04-28 | -$254.86M derived: sum of 3 quarters · filed 2026-04-28 | -$369.09M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-27 | -$112.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$167.64M derived: sum of 2 quarters · filed 2026-02-24 | -$281.87M derived: sum of 3 quarters · filed 2026-07-28 | -$298.86M 10-K · filed 2026-02-24 | |
| 2025-09-27 | -$54.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$169.18M derived: sum of 2 quarters · filed 2026-07-28 | -$186.17M 10-Q · filed 2025-10-28 | -$382.85M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-28 | -$114.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$131.22M 10-Q · filed 2026-07-28 | -$327.91M derived: sum of 3 quarters · filed 2026-07-28 | -$502.91M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-29 | -$16.99M 10-Q · filed 2026-04-28 | -$213.68M derived: sum of 2 quarters · filed 2026-04-28 | -$388.68M derived: sum of 3 quarters · filed 2026-04-28 | -$504.72M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-28 | -$196.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$371.69M derived: sum of 2 quarters · filed 2026-02-24 | -$487.73M derived: sum of 3 quarters · filed 2026-02-24 | -$522.56M 10-K · filed 2026-02-24 | |
| 2024-09-28 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$291.04M derived: sum of 2 quarters · filed 2025-10-28 | -$325.88M 10-Q · filed 2025-10-28 | -$390.79M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-29 | -$116.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$150.88M 10-Q · filed 2025-07-31 | -$215.79M derived: sum of 3 quarters · filed 2026-02-24 | -$233.13M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-30 | -$34.83M 10-Q · filed 2025-04-30 | -$99.75M derived: sum of 2 quarters · filed 2026-02-24 | -$117.08M derived: sum of 3 quarters · filed 2026-02-24 | -$198.23M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-30 | -$64.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$82.25M derived: sum of 2 quarters · filed 2026-02-24 | -$163.40M derived: sum of 3 quarters · filed 2026-02-24 | -$176.41M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$98.48M derived: sum of 2 quarters · filed 2024-10-30 | -$111.49M 10-Q · filed 2024-10-30 | -$214.25M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-07-01 | -$81.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$94.15M 10-Q · filed 2024-07-31 | -$196.92M derived: sum of 3 quarters · filed 2025-02-25 | -$276.63M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-04-01 | -$13.01M 10-Q · filed 2024-05-08 | -$115.77M derived: sum of 2 quarters · filed 2025-02-25 | -$195.48M derived: sum of 3 quarters · filed 2025-02-25 | -$191.39M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -$102.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$182.47M derived: sum of 2 quarters · filed 2025-02-25 | -$178.38M derived: sum of 3 quarters · filed 2025-02-25 | -$181.91M 10-K · filed 2025-02-25 | |
| 2022-09-24 | -$79.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$75.62M derived: sum of 2 quarters · filed 2023-11-06 | -$79.14M 10-Q · filed 2023-11-06 | -$46.66M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-25 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $570.00K 10-Q · filed 2023-08-01 | $33.05M derived: sum of 3 quarters · filed 2024-02-28 | $44.01M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-26 | -$3.52M 10-Q · filed 2023-04-26 | $28.96M derived: sum of 2 quarters · filed 2024-02-28 | $39.92M derived: sum of 3 quarters · filed 2024-02-28 | $140.63M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-25 | $32.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $43.44M derived: sum of 2 quarters · filed 2024-02-28 | $144.15M derived: sum of 3 quarters · filed 2024-02-28 | $133.50M 10-K · filed 2024-02-28 | |
| 2021-09-25 | $10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $111.67M derived: sum of 2 quarters · filed 2022-11-02 | $101.02M 10-Q · filed 2022-11-02 | $37.24M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-26 | $100.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $90.06M 10-Q · filed 2022-07-27 | $26.29M derived: sum of 3 quarters · filed 2023-03-01 | $8.28M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-27 | -$10.65M 10-Q · filed 2022-04-27 | -$74.42M derived: sum of 2 quarters · filed 2023-03-01 | -$92.43M derived: sum of 3 quarters · filed 2023-03-01 | -$105.40M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-26 | -$63.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$81.78M derived: sum of 2 quarters · filed 2023-03-01 | -$94.75M derived: sum of 3 quarters · filed 2023-03-01 | -$173.76M 10-K · filed 2023-03-01 | |
| 2020-09-26 | -$18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$30.98M derived: sum of 2 quarters · filed 2021-10-28 | -$109.98M 10-Q · filed 2021-10-28 | -$126.28M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-27 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$91.97M 10-Q · filed 2021-07-29 | -$108.27M derived: sum of 3 quarters · filed 2022-02-23 | -$135.26M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-28 | -$79.01M 10-Q · filed 2021-04-29 | -$95.30M derived: sum of 2 quarters · filed 2022-02-23 | -$122.30M derived: sum of 3 quarters · filed 2022-02-23 | -$145.97M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-28 | -$16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$43.29M derived: sum of 2 quarters · filed 2022-02-23 | -$66.96M derived: sum of 3 quarters · filed 2022-02-23 | -$98.95M 10-K · filed 2022-02-23 | |
| 2019-09-28 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$50.66M derived: sum of 2 quarters · filed 2020-10-28 | -$82.66M 10-Q · filed 2020-10-28 | -$108.06M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-29 | -$23.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$55.66M 10-Q · filed 2020-07-29 | -$81.06M derived: sum of 3 quarters · filed 2021-02-24 | -$382.84M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-30 | -$31.99M 10-Q · filed 2020-04-29 | -$57.40M derived: sum of 2 quarters · filed 2021-02-24 | -$359.17M derived: sum of 3 quarters · filed 2021-02-24 | -$165.45M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-29 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$327.18M derived: sum of 2 quarters · filed 2021-02-24 | -$133.46M derived: sum of 3 quarters · filed 2021-02-24 | -$162.11M 10-K · filed 2021-02-24 | |
| 2018-09-29 | -$301.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$108.05M derived: sum of 2 quarters · filed 2019-10-31 | -$136.71M 10-Q · filed 2019-10-31 | -$146.75M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $193.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $165.06M 10-Q · filed 2019-07-31 | $155.03M derived: sum of 3 quarters · filed 2020-02-26 | $146.55M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$28.65M 10-Q · filed 2019-05-02 | -$38.69M derived: sum of 2 quarters · filed 2020-02-26 | -$47.17M derived: sum of 3 quarters · filed 2020-02-26 | -$57.80M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-30 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$18.52M derived: sum of 2 quarters · filed 2020-02-26 | -$29.15M derived: sum of 3 quarters · filed 2020-02-26 | -$32.01M 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$19.11M derived: sum of 2 quarters · filed 2018-11-01 | -$21.97M 10-Q · filed 2018-11-01 | -$34.77M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-07-01 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$13.49M 10-Q · filed 2018-08-01 | -$26.30M derived: sum of 3 quarters · filed 2019-02-27 | -$56.46M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-04-01 | -$2.86M 10-Q · filed 2018-04-27 | -$15.66M derived: sum of 2 quarters · filed 2019-02-27 | -$45.82M derived: sum of 3 quarters · filed 2019-02-27 | -$74.64M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$42.96M derived: sum of 2 quarters · filed 2019-02-27 | -$71.78M derived: sum of 3 quarters · filed 2019-02-27 | -$95.16M 10-K · filed 2019-02-27 | |
| 2016-09-24 | -$30.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$58.98M derived: sum of 2 quarters · filed 2017-11-02 | -$82.36M 10-Q · filed 2017-11-02 | -$112.14M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-25 | -$28.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$52.20M 10-Q · filed 2017-07-27 | -$81.97M derived: sum of 3 quarters · filed 2018-02-28 | -$125.37M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-26 | -$23.37M 10-Q · filed 2017-04-28 | -$53.15M derived: sum of 2 quarters · filed 2018-02-28 | -$96.55M derived: sum of 3 quarters · filed 2018-02-28 | -$160.98M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-26 | -$29.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$73.17M derived: sum of 2 quarters · filed 2018-02-28 | -$137.61M derived: sum of 3 quarters · filed 2018-02-28 | -$220.00M 10-K · filed 2018-02-28 | |
| 2015-09-26 | -$43.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$107.83M derived: sum of 2 quarters · filed 2016-10-27 | -$190.23M 10-Q · filed 2016-10-27 | -$286.78M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-27 | -$64.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$146.83M 10-Q · filed 2016-07-28 | -$243.39M derived: sum of 3 quarters · filed 2017-03-01 | -$196.21M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-28 | -$82.40M 10-Q · filed 2016-04-28 | -$178.95M derived: sum of 2 quarters · filed 2017-03-01 | -$131.77M derived: sum of 3 quarters · filed 2017-03-01 | -$212.56M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-27 | -$96.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$49.37M derived: sum of 2 quarters · filed 2017-03-01 | -$130.16M derived: sum of 3 quarters · filed 2017-03-01 | -$139.76M 10-K · filed 2017-03-01 | |
| 2014-09-27 | $47.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$33.61M derived: sum of 2 quarters · filed 2015-10-30 | -$43.20M 10-Q · filed 2015-10-30 | -$68.35M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-28 | -$80.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$90.38M 10-Q · filed 2015-07-29 | -$115.53M derived: sum of 3 quarters · filed 2016-02-24 | -$117.16M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-29 | -$9.59M 10-Q · filed 2015-04-30 | -$34.74M derived: sum of 2 quarters · filed 2016-02-24 | -$36.37M derived: sum of 3 quarters · filed 2016-02-24 | -$38.46M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-28 | -$25.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$26.78M derived: sum of 2 quarters · filed 2016-02-24 | -$28.86M derived: sum of 3 quarters · filed 2016-02-24 | -$37.38M 10-K · filed 2016-02-24 | |
| 2013-09-28 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$3.71M derived: sum of 2 quarters · filed 2014-10-30 | -$12.23M 10-Q · filed 2014-10-30 | ||
| 2013-06-29 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$10.60M 10-Q · filed 2014-07-30 | |||
| 2013-03-30 | -$8.52M 10-Q · filed 2014-04-30 | ||||
| 2012-12-29 | -$16.36M 10-K · filed 2015-02-25 | ||||
| 2011-12-31 | -$45.91M 10-K · filed 2014-02-25 | ||||
| 2011-06-25 | -$32.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$24.85M 10-Q · filed 2011-07-29 | -$66.19M derived: sum of 3 quarters · filed 2011-07-29 | -$97.14M derived: sum of 4 quarters · filed 2011-07-29 | |
| 2011-03-26 | $8.12M 10-Q · filed 2011-04-29 | -$33.23M derived: sum of 2 quarters · filed 2011-04-29 | -$64.17M derived: sum of 3 quarters · filed 2011-04-29 | $91.90M derived: sum of 4 quarters · filed 2011-07-29 | |
| 2010-12-25 | -$41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$72.29M derived: sum of 2 quarters · filed 2011-02-23 | $83.78M derived: sum of 3 quarters · filed 2011-07-29 | $269.69M 10-K · filed 2011-02-23 | |
| 2010-09-25 | -$30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $125.13M derived: sum of 2 quarters · filed 2011-07-29 | $311.03M 10-Q · filed 2010-10-29 | $280.83M derived: sum of 4 quarters · filed 2011-07-29 | |
| 2010-06-26 | $156.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $341.97M 10-Q · filed 2011-07-29 | $345.45M 10-Q · filed 2010-08-03 | $311.77M derived: sum of 3 quarters · filed 2011-07-29 | $228.50M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-27 | $185.90M 10-Q · filed 2011-04-29 | $155.70M derived: sum of 2 quarters · filed 2011-04-29 | $72.43M derived: sum of 3 quarters · filed 2011-04-29 | ||
| 2009-12-26 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$113.47M derived: sum of 2 quarters · filed 2011-02-23 | -$198.40M 10-K · filed 2011-02-23 | ||
| 2009-09-26 | -$83.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$168.20M 10-Q · filed 2010-10-29 | |||
| 2009-06-27 | -$84.93M 10-Q · filed 2010-08-03 | ||||
| 2008-12-27 | $108.75M 10-K · filed 2011-02-23 |
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