Vale S.A. (VALE) Cash from Financing Activities (2009 - 2026)
Vale's (VALE) quarterly Cash from Financing Activities came in at -$111.6 million in Q2 2026, down 107.36% year-over-year from $1.5 billion in Q2 2025, and up 96.29% quarter-over-quarter from -$3.0 billion in Q1 2026.
Powered by 
Analysis
Vale S.A. (VALE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Vale has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$111.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 107.36% year-over-year to -$111.6 million; the TTM figure through Jun 2026 stood at -$3.7 billion (down 460.07% YoY), while the FY2025 annual figure was $270.0 million, up 111.87% from the prior year.
- Cash from Financing Activities came in at -$111.6 million for Q2 2026 at Vale, up from -$3.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q2 2025 to a low of -$5.3 billion in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$1.7 billion recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 292.28% in 2023 and jumped 277.44% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$570.0 million in 2022, then slumped by 292.28% to -$2.2 billion in 2023, then jumped by 164.18% to $1.4 billion in 2024, then slumped by 32.26% to $972.0 million in 2025, then tumbled by 111.48% to -$111.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$111.6 million in Q2 2026, -$3.0 billion in Q1 2026, and $972.0 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.63 Mn |
| Mar 31, 2026 | -3.01 Bn |
| Dec 31, 2025 | 972.00 Mn |
| Sep 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | -1.34 Bn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 30, 2024 | -1.49 Bn |
| Jun 30, 2024 | 402.00 Mn |
| Mar 31, 2024 | -1.84 Bn |
| Dec 31, 2023 | -2.24 Bn |
| Sep 30, 2023 | -2.13 Bn |
| Jun 30, 2023 | -622.00 Mn |
| Mar 31, 2023 | -2.35 Bn |
| Dec 31, 2022 | -570.00 Mn |
| Sep 30, 2022 | -4.16 Bn |
| Jun 30, 2022 | -3.89 Bn |
| Mar 31, 2022 | -5.29 Bn |
| Dec 31, 2021 | -562.00 Mn |
| Sep 30, 2021 | -10.40 Bn |
API Access
Vale S.A. Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VALE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VALE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VALE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();