Vale S.A. (VALE) Change in Cash (2009 - 2026)
Vale's (VALE) quarterly Change in Cash came in at $507.6 million in Q2 2026, down 64.83% year-over-year from $1.4 billion in Q2 2025, and up 121.18% quarter-over-quarter from -$2.4 billion in Q1 2026.
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Vale S.A. (VALE) Change in Cash (2009 - 2026) Analysis & Trends
Vale has disclosed Change in Cash across 18 years of filings, most recently posting $507.6 million for Q2 2026.
- In Q2 2026, Change in Cash fell 64.83% year-over-year to $507.6 million; the TTM figure through Jun 2026 stood at -$164.5 million (up 82.65% YoY), while the FY2025 annual figure was $2.2 billion, up 28.09% from the prior year.
- Change in Cash came in at $507.6 million for Q2 2026 at Vale, up from -$2.4 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.1 billion in Q1 2022 to a low of -$2.4 billion in Q1 2026.
- Average Change in Cash over 5 years is $376.3 million, with a median of $216.0 million recorded in 2023.
- The largest YoY upside for Change in Cash was 4435.41% in 2022 against a maximum downside of 808.25% in 2022.
- Over 5 years, Change in Cash stood at -$522.0 million in 2022, then soared by 162.45% to $326.0 million in 2023, then soared by 79.75% to $586.0 million in 2024, then surged by 141.81% to $1.4 billion in 2025, then sank by 64.18% to $507.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $507.6 million in Q2 2026, -$2.4 billion in Q1 2026, and $1.4 billion in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 507.58 Mn |
| Mar 31, 2026 | -2.40 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 307.97 Mn |
| Jun 30, 2025 | 1.44 Bn |
| Mar 31, 2025 | -1.04 Bn |
| Dec 31, 2024 | 586.00 Mn |
| Sep 30, 2024 | -1.98 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();