Vale (VALE) Net Cash Flow (2009 - 2025)
Vale (VALE) posted Net Cash Flow of $5.3 billion for Q4 2025, up 170.1% sequentially from $2.0 billion in Q3 2025, and up 10.9% YoY from $4.8 billion in Q4 2024.
Vale (VALE) Net Cash Flow (2009 - 2025) Analysis & Trends
Vale has reported Net Cash Flow for 17 years, with the latest figure at $5.3 billion in Q4 2025.
- Quarterly Net Cash Flow rose 10.9% year-over-year to $5.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.0 billion (up 21.44% YoY) and the FY2025 annual result came in at $6.8 billion, up 33.08% from the prior year.
- Net Cash Flow advanced to $5.3 billion in Q4 2025 per VALE's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.3 billion in Q4 2025 and troughed at -$832.0 million in Q3 2021.
- A 5-year average of $1.8 billion and a median of $1.4 billion in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 121.89% in 2022, then surged 335.42% in 2024.
- Over 5 years, Net Cash Flow stood at $3.4 billion in 2021, then tumbled by 86.04% to $473.1 million in 2022, then jumped by 136.82% to $1.1 billion in 2023, then surged by 329.24% to $4.8 billion in 2024, then gained by 10.9% to $5.3 billion in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.3 billion, $2.0 billion, and $4.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | -1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.33 Bn |
| Dec 31, 2025 | 5.33 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 4.48 Bn |
| Jun 30, 2025 | 4.48 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 4.81 Bn |
| Dec 31, 2024 | 4.81 Bn |
| Sep 30, 2024 | 481.00 Mn |
| Sep 30, 2024 | 481.00 Mn |
| Jun 30, 2024 | 2.76 Bn |
| Jun 30, 2024 | 2.76 Bn |
| Mar 31, 2024 | 2.64 Bn |
| Mar 31, 2024 | 2.64 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 295.00 Mn |
| Sep 30, 2023 | 295.00 Mn |