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Valmont Industries VMI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Valmont Industries’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 10:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000102729-26-000044
| Line item | Twenty-six weeks ended / June 27, 2026 | Twenty-six weeks ended / June 28, 2025 |
|---|---|---|
| Proceeds from exercises under stock plans | 3,282 | 3,107 |
| Tax withholdings on exercises under stock plans | (4,807) | (6,940) |
| Other, net | — | 527 |
| Net cash flows from financing activities | (223,716) | (131,223) |
| Effect of exchange rate changes on cash and cash equivalents | 600 | 7,021 |
| Net change in cash and cash equivalents | (48,089) | 44,218 |
| Cash and cash equivalents—beginning of period | 187,140 | 164,315 |
| Cash and cash equivalents—end of period | $139,051 | $208,533 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's financing cash flow?
- Valmont Industries (VMI) reported financing cash flow of -$136.49M in Q2 2026.
- How has Valmont Industries's financing cash flow changed year-over-year?
- Valmont Industries's financing cash flow decreased by 19.5% year-over-year, from -$114.23M to -$136.49M.
- What is the long-term trend for Valmont Industries's financing cash flow?
- Over 4 years (2021 to 2025), Valmont Industries's financing cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $133.5M to -$298.86M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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