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Vale (VALE) Cash from Financing Activities (2016 - 2023)

Vale's Cash from Financing Activities history spans 15 years, with the latest figure at -$7.3 billion for Q4 2023.

  • On a quarterly basis, Cash from Financing Activities rose 47.2% to -$7.3 billion in Q4 2023 year-over-year; TTM through Dec 2023 was -$12.4 billion, a 54.31% increase, with the full-year FY2025 number at $270.0 million, up 111.87% from a year prior.
  • Cash from Financing Activities hit -$7.3 billion in Q4 2023 for Vale, down from -$2.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VALE hit a ceiling of $4.6 billion in Q1 2020 and a floor of -$13.9 billion in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$3.4 billion across 5 years, with a median of -$3.1 billion in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 207.26% in 2020 and later plummeted 2505.88% in 2021.
  • Tracing VALE's Cash from Financing Activities over 5 years: stood at -$4.5 billion in 2019, then surged by 96.19% to -$170.0 million in 2020, then plummeted by 228.82% to -$559.0 million in 2021, then plummeted by 2386.58% to -$13.9 billion in 2022, then skyrocketed by 47.2% to -$7.3 billion in 2023.
  • Business Quant data shows Cash from Financing Activities for VALE at -$7.3 billion in Q4 2023, -$2.1 billion in Q3 2023, and -$622.0 million in Q2 2023.