Valmont Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.88 | 5.58 | 1.15 | 6.45 | 11.13 | 9.58 | 3.22 | 8.46 | 5.66 | 5.63 | 5.27 | 7.59 | 24.35 | |
| 1.19 | 1.21 | 1.16 | 1.13 | 1.19 | 1.23 | 1.07 | 1.12 | -1.12 | 1.17 | 1.15 | 1.24 | 2.44 | |
| 1.94 | 0.50 | 0.35 | 0.34 | 0.37 | 0.41 | 0.36 | 0.31 | -0.31 | 0.25 | 0.28 | 0.30 | 0.52 | |
| 6.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.21 | 2.61 | -4.41 | 0.52 | 6.35 | 3.91 | -2.97 | 3.22 | -3.21 | -3.22 | -2.47 | 2.49 | -6.53 | |
| 1.23 | 1.23 | 0.74 | 0.90 | 1.01 | 1.27 | 1.50 | 1.61 | 2.11 | 2.07 | 1.76 | 1.84 | 7.85 | |
| -4.26 | -1.25 | -0.92 | -0.88 | -0.92 | -1.18 | -1.49 | -1.71 | -2.75 | -6.36 | -2.21 | -1.25 | -12.70 | |
| 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.69 | 0.68 | 0.68 | 0.68 | 0.77 | 2.82 | |
| -1.51 | -8.60 | -0.38 | -0.74 | -1.98 | -0.74 | -0.33 | -5.07 | -1.30 | -3.66 | -2.93 | -3.07 | -11.05 | |
| 1.28 | – | – | – | -5.97 | -8.28 | -0.09 | -0.01 | -0.01 | 3.28 | -0.28 | -3.06 | -0.04 | |
| -0.83 | -3.13 | -1.71 | -5.72 | -8.65 | -9.74 | -0.84 | -5.78 | -2.03 | -1.29 | -4.45 | -7.45 | -15.29 | |
| 0.27 | 1.47 | -1.67 | -0.30 | 1.85 | -1.79 | 0.99 | 1.22 | 0.88 | -1.97 | -1.37 | -1.08 | -3.56 | |
| 2.65 | 4.35 | 0.41 | 5.54 | 10.11 | 8.31 | 1.72 | 6.85 | 3.55 | 3.57 | 3.51 | 5.75 | 16.50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.