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
DateValue
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