Vale (VALE) Cash from Investing Activities (2009 - 2023)
Vale's (VALE) quarterly Cash from Investing Activities came in at -$6.3 billion in Q4 2023, down 37.88% year-on-year from -$10.2 billion in Q4 2022, and down 271.92% quarter-over-quarter from -$1.7 billion in Q3 2023.
Vale (VALE) Cash from Investing Activities (2009 - 2023) Analysis & Trends
Vale has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$6.3 billion for Q4 2023.
- Cash from Investing Activities for Q4 2023 came in at -$6.3 billion, down 37.88% year-over-year; the trailing twelve-month figure through Dec 2023 was -$10.4 billion (down 42.58% YoY), and the FY2025 annual result was -$6.9 billion, down 27.87% from the prior year.
- Cash from Investing Activities came in at -$6.3 billion for Q4 2023 at Vale, down from -$1.7 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$295.0 million in Q4 2021 to a low of -$11.5 billion in Q4 2019.
- The 5-year median for Cash from Investing Activities is -$1.1 billion (2023), against an average of -$2.3 billion.
- Peak annual rise in Cash from Investing Activities reached 73.51% in 2022, while the deepest fall reached 1453.56% in 2022.
- Vale's Cash from Investing Activities stood at -$11.5 billion in 2019, then soared by 94.18% to -$670.0 million in 2020, then soared by 55.97% to -$295.0 million in 2021, then tumbled by 1453.56% to -$4.6 billion in 2022, then slumped by 37.88% to -$6.3 billion in 2023.
- The last three Cash from Investing Activities figures came in at -$6.3 billion (Q4 2023), -$1.7 billion (Q3 2023), and -$1.1 billion (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | Vale | 8.38 | -7.83 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -6.32 Bn |
| Dec 31, 2023 | -6.32 Bn |
| Sep 30, 2023 | -1.70 Bn |
| Sep 30, 2023 | -1.70 Bn |
| Jun 30, 2023 | -1.07 Bn |
| Jun 30, 2023 | -1.07 Bn |
| Mar 31, 2023 | -1.33 Bn |
| Mar 31, 2023 | -1.33 Bn |
| Dec 31, 2022 | -4.58 Bn |
| Dec 31, 2022 | -4.58 Bn |
| Sep 30, 2022 | -1.01 Bn |
| Sep 30, 2022 | -1.01 Bn |
| Jun 30, 2022 | -1.07 Bn |
| Jun 30, 2022 | -1.07 Bn |
| Mar 31, 2022 | -632.00 Mn |
| Mar 31, 2022 | -632.00 Mn |
| Dec 31, 2021 | -295.00 Mn |
| Dec 31, 2021 | -295.00 Mn |
| Sep 30, 2021 | -752.00 Mn |
| Sep 30, 2021 | -752.00 Mn |