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Valmont Industries VMI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 sales of assets | 1,502 | 724 |
| Proceeds from property damage insurance claims | 605 | — |
| Other, net | 3,311 | (2,737) |
| Net cash flows from investing activities | (76,556) | (64,319) |
| Cash flows from financing activities: | ||
| Proceeds from short-term borrowings | — | 2,840 |
| Repayments on short-term borrowings | — | (4,492) |
| Proceeds from long-term borrowings | 65,211 | 130,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's investing cash flow?
- Valmont Industries (VMI) reported investing cash flow of -$33.26M in Q2 2026.
- How has Valmont Industries's investing cash flow changed year-over-year?
- Valmont Industries's investing cash flow increased by 2.6% year-over-year, from -$34.13M to -$33.26M.
- What is the long-term trend for Valmont Industries's investing cash flow?
- Over 4 years (2021 to 2025), Valmont Industries's investing cash flow has grown at a -23.5% compound annual growth rate (CAGR), from -$417.31M to -$142.74M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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