Vale (VALE) Cash from Financing Activities (2009 - 2025)
Vale (VALE) posted Cash from Financing Activities of $972.0 million for Q4 2025, up 162.38% sequentially from -$1.6 billion in Q3 2025, and down 32.26% YoY from $1.4 billion in Q4 2024.
Vale (VALE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Vale has reported Cash from Financing Activities for 17 years, with the latest figure at $972.0 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 32.26% year-over-year to $972.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$311.2 million (up 86.32% YoY) and the FY2025 annual result came in at $270.0 million, up 111.87% from the prior year.
- Cash from Financing Activities advanced to $972.0 million in Q4 2025 per VALE's latest filing, from -$1.6 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.6 billion in Q2 2025 and troughed at -$10.4 billion in Q3 2021.
- A 5-year average of -$2.2 billion and a median of -$2.0 billion in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities tumbled 2507.65% in 2021, then jumped 301.24% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$562.0 million in 2021, then dropped by 1.42% to -$570.0 million in 2022, then plunged by 292.28% to -$2.2 billion in 2023, then soared by 164.18% to $1.4 billion in 2024, then plunged by 32.26% to $972.0 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $972.0 million, -$1.6 billion, and $1.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | 972.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 972.00 Mn |
| Dec 31, 2025 | 972.00 Mn |
| Sep 30, 2025 | -1.56 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | 1.61 Bn |
| Jun 30, 2025 | 1.61 Bn |
| Mar 31, 2025 | -1.34 Bn |
| Mar 31, 2025 | -1.34 Bn |
| Dec 31, 2024 | 1.44 Bn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 30, 2024 | -2.28 Bn |
| Sep 30, 2024 | -2.28 Bn |
| Jun 30, 2024 | 402.00 Mn |
| Jun 30, 2024 | 402.00 Mn |
| Mar 31, 2024 | -1.84 Bn |
| Mar 31, 2024 | -1.84 Bn |
| Dec 31, 2023 | -2.24 Bn |
| Dec 31, 2023 | -2.24 Bn |
| Sep 30, 2023 | -2.13 Bn |
| Sep 30, 2023 | -2.13 Bn |