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Valmont Industries VMI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $20,262 | $19,631 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's net change in cash?
- Valmont Industries (VMI) reported net change in cash of -$21.14M in Q2 2026.
- How has Valmont Industries's net change in cash changed year-over-year?
- Valmont Industries's net change in cash decreased by 187.6% year-over-year, from $24.13M to -$21.14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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