Vale (VALE) Cash from Investing Activities (2009 - 2023)

Vale has reported Cash from Investing Activities for 14 years, with the latest figure at -$6.3 billion in Q4 2023.

• Quarterly Cash from Investing Activities fell 239.0% year-over-year to -$6.3 billion in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$10.4 billion (down 127.17% YoY) and the FY2025 annual result came in at -$6.9 billion, down 27.87% from the prior year.
• Cash from Investing Activities retreated to -$6.3 billion in Q4 2023 per VALE's latest filing, from -$1.7 billion in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$295.0 million in Q4 2021 and troughed at -$11.5 billion in Q4 2019.
• A 5-year average of -$2.2 billion and a median of -$1.1 billion in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2019 and 2022: Cash from Investing Activities sank 644.86% in 2019, then surged 73.51% in 2022.
• Over 5 years, Cash from Investing Activities stood at -$11.5 billion in 2019, then surged by 94.18% to -$670.0 million in 2020, then surged by 55.97% to -$295.0 million in 2021, then slumped by 531.86% to -$1.9 billion in 2022, then tumbled by 239.0% to -$6.3 billion in 2023.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.3 billion, -$1.7 billion, and -$1.1 billion for Q4 2023, Q3 2023, and Q2 2023 respectively.