VALMONT INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Valmont Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Valmont Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$17M, a 51.2% increase year-over-year.
  • Valmont Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$523M, a 196% decline from 2023.
  • Valmont Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$176M, a 3.02% increase from 2022.
  • Valmont Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$182M, a 236% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

VALMONT INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$17M +$17.8M +51.2% Dec 29, 2024 Mar 29, 2025 10-Q 2025-04-30
Q1 2024 -$34.8M -$21.8M -168% Dec 31, 2023 Mar 30, 2024 10-Q 2025-04-30
Q1 2023 -$13M -$9.49M -269% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 -$3.52M +$7.13M +66.9% Dec 26, 2021 Mar 26, 2022 10-Q 2023-04-26
Q1 2021 -$10.7M +$68.4M +86.5% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-27
Q1 2020 -$79M -$47M -147% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-29
Q1 2019 -$32M -$3.34M -11.7% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-29
Q1 2018 -$28.7M -$25.8M -902% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$2.86M +$20.5M +87.8% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-27
Q1 2016 -$23.4M +$59M +71.6% Dec 27, 2015 Mar 26, 2016 10-Q 2017-04-28
Q1 2015 -$82.4M -$72.8M -759% Dec 28, 2014 Mar 28, 2015 10-Q 2016-04-28
Q1 2014 -$9.59M -$1.08M -12.6% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-30
Q1 2013 -$8.52M Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-30
Q1 2011 $8.12M -$178M -95.6% Dec 26, 2010 Mar 26, 2011 10-Q 2011-04-29
Q1 2010 $186M Dec 27, 2009 Mar 27, 2010 10-Q 2011-04-29

VALMONT INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$523M -$346M -196% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-25
2023 -$176M +$5.5M +3.02% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-25
2022 -$182M -$315M -236% Dec 26, 2021 Dec 31, 2022 10-K 2025-02-25
2021 $134M +$307M Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$174M -$74.8M -75.6% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 -$99M +$63.2M +39% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 -$162M -$130M -406% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2017 -$32M +$63.1M +66.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 -$95.2M +$125M +56.7% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-27
2015 -$220M -$80.2M -57.4% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-28
2014 -$140M -$102M -274% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-01
2013 -$37.4M -$21M -129% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-24
2012 -$16.4M +$29.6M +64.4% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-25
2011 -$45.9M -$316M -117% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $270M Dec 27, 2009 Dec 25, 2010 10-K 2011-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.