Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Vale (VALE) Exchange Rate Effect (2016 - 2025)

Vale's Exchange Rate Effect history spans 17 years, with the latest figure at -$62.0 million for Q4 2025.

  • On a quarterly basis, Exchange Rate Effect rose 72.93% to -$62.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.3 million, a 125.17% increase, with the full-year FY2025 number at $212.0 million, up 146.7% from a year prior.
  • Exchange Rate Effect hit -$62.0 million in Q4 2025 for Vale, up from -$69.7 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for VALE hit a ceiling of $707.0 million in Q1 2022 and a floor of -$638.0 million in Q3 2021.
  • Historically, Exchange Rate Effect has averaged -$34.2 million across 5 years, with a median of -$44.5 million in 2023.
  • Biggest five-year swings in Exchange Rate Effect: tumbled 1305.26% in 2024 and later soared 462.5% in 2025.
  • Tracing VALE's Exchange Rate Effect over 5 years: stood at -$78.0 million in 2021, then soared by 197.44% to $76.0 million in 2022, then crashed by 75.0% to $19.0 million in 2023, then plummeted by 1305.26% to -$229.0 million in 2024, then surged by 72.93% to -$62.0 million in 2025.
  • Business Quant data shows Exchange Rate Effect for VALE at -$62.0 million in Q4 2025, -$69.7 million in Q3 2025, and $101.0 million in Q2 2025.