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Vale (VALE) Change in Cash (2016 - 2025)

Vale's Change in Cash history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • On a quarterly basis, Change in Cash rose 141.81% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 25.07% increase, with the full-year FY2025 number at $2.2 billion, up 28.09% from a year prior.
  • Change in Cash hit $1.4 billion in Q4 2025 for Vale, up from $308.0 million in the prior quarter.
  • Over the last five years, Change in Cash for VALE hit a ceiling of $2.9 billion in Q2 2024 and a floor of -$7.1 billion in Q4 2022.
  • Historically, Change in Cash has averaged -$576.6 million across 5 years, with a median of $71.5 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 1505.74% in 2022 and later surged 1252.13% in 2024.
  • Tracing VALE's Change in Cash over 5 years: stood at $942.0 million in 2021, then crashed by 854.99% to -$7.1 billion in 2022, then surged by 104.58% to $326.0 million in 2023, then skyrocketed by 79.75% to $586.0 million in 2024, then soared by 141.81% to $1.4 billion in 2025.
  • Business Quant data shows Change in Cash for VALE at $1.4 billion in Q4 2025, $308.0 million in Q3 2025, and $1.5 billion in Q2 2025.