Vale S.A. (VALE) Net Cash Flow (2009 - 2026)
Vale's (VALE) quarterly Net Cash Flow came in at -$1.9 billion in Q2 2026, down 246.88% year-over-year from $1.3 billion in Q2 2025, and down 118.47% quarter-over-quarter from -$884.5 million in Q1 2026.
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Vale S.A. (VALE) Net Cash Flow (2009 - 2026) Analysis & Trends
Vale has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.9 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 246.88% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at $992.6 million (up 7840.06% YoY), while the FY2025 annual figure was $6.8 billion, up 517.93% from the prior year.
- Net Cash Flow came in at -$1.9 billion for Q2 2026 at Vale, down from -$884.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q2 2024 to a low of -$3.4 billion in Q1 2022.
- Average Net Cash Flow over 5 years is -$54.9 million, with a median of $57.9 million recorded in 2023.
- Year-over-year, Net Cash Flow tumbled 631.2% in 2022 and soared 2048.18% in 2024.
- Over 5 years, Net Cash Flow stood at -$520.1 million in 2022, then jumped by 316.89% to $1.1 billion in 2023, then sank by 273.96% to -$2.0 billion in 2024, then jumped by 256.96% to $3.1 billion in 2025, then sank by 162.74% to -$1.9 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.9 billion in Q2 2026, -$884.5 million in Q1 2026, and $3.1 billion in Q4 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.93 Bn |
| Mar 31, 2026 | -884.47 Mn |
| Dec 31, 2025 | 3.08 Bn |
| Sep 30, 2025 | 729.37 Mn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 248.14 Mn |
| Dec 31, 2024 | -1.96 Bn |
| Sep 30, 2024 | 385.74 Mn |
| Jun 30, 2024 | 4.00 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | -2.98 Bn |
| Sep 30, 2023 | -959.86 Mn |
| Jun 30, 2023 | 185.97 Mn |
| Mar 31, 2023 | -70.10 Mn |
| Dec 31, 2022 | -520.08 Mn |
| Sep 30, 2022 | -1.93 Bn |
| Jun 30, 2022 | -1.48 Bn |
| Mar 31, 2022 | -3.44 Bn |
| Dec 31, 2021 | -3.92 Bn |
| Sep 30, 2021 | -1.19 Bn |
API Access
Vale S.A. Net Cash Flow 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=net-cash-flow&ticker=VALE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=VALE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();