Vale S.A. (VALE) Change in Cash (2009 - 2026)
Vale (VALE) posted Change in Cash of $507.58 million for Q2 2026, down 64.8% from $1.44 billion a year earlier.
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Analysis
Vale S.A. (VALE) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Vale was -$164.45 million; for FY2025, it came in at $2.21 billion, up 28.1% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -20.6% (FY2020 to FY2025).
- In prior years, Vale's Change in Cash was $1.72 billion in FY2024, -$493 million in FY2023, -$7.11 billion in FY2022 and -$1.22 billion in FY2021.
- Quarterly Change in Cash has run from a low of -$3.36 billion in Q1 2022 to a high of $2.85 billion in Q2 2024 over five years.
- On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 26.8%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$2.4 billion (Q1 2026), $1.42 billion (Q4 2025) and $307.97 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 475.00 Mn |
| Mar 31, 2026 | -2.40 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 360.00 Mn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | -1.04 Bn |
| Dec 31, 2024 | 586.00 Mn |
| Sep 30, 2024 | -1.94 Bn |
| Jun 30, 2024 | 2.85 Bn |
| Mar 31, 2024 | 221.00 Mn |
| Dec 31, 2023 | 326.00 Mn |
| Sep 30, 2023 | -967.00 Mn |
| Jun 30, 2023 | 211.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Dec 31, 2022 | -522.00 Mn |
| Sep 30, 2022 | -1.78 Bn |
| Jun 30, 2022 | -1.46 Bn |
| Mar 31, 2022 | -3.36 Bn |
| Dec 31, 2021 | 942.00 Mn |
| Sep 30, 2021 | -2.15 Bn |
API Access
Vale S.A. Change in Cash 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=change-in-cash&ticker=VALE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=VALE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();