Vale (VALE) Change in Cash (2009 - 2025)

Vale has disclosed Change in Cash across 17 years of filings, most recently posting $1.4 billion for Q4 2025.

• Change in Cash for Q4 2025 came in at $1.4 billion, up 141.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.2 billion (up 25.07% YoY), and the FY2025 annual result was $2.2 billion, up 28.09% from the prior year.
• Change in Cash came in at $1.4 billion for Q4 2025 at Vale, up from $308.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.9 billion in Q2 2024 to a low of -$7.1 billion in Q4 2022.
• The 5-year median for Change in Cash is $71.5 million (2021), against an average of -$576.6 million.
• Across the five-year window, Change in Cash sank 1505.74% in 2022 and soared 1252.13% in 2024, its largest moves.
• Vale's Change in Cash stood at $942.0 million in 2021, then tumbled by 854.99% to -$7.1 billion in 2022, then jumped by 104.58% 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.
• The last three Change in Cash figures came in at $1.4 billion (Q4 2025), $308.0 million (Q3 2025), and $1.5 billion (Q2 2025), per Business Quant data.