Vale (VALE) Net Cash Flow (2009 - 2025)

Vale has disclosed Net Cash Flow across 17 years of filings, most recently posting -$238.0 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$238.0 million, down 107.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.3 billion (down 52.07% YoY), and the FY2025 annual result was $2.2 billion, down 56.85% from the prior year.
• Net Cash Flow came in at -$238.0 million for Q4 2025 at Vale, down from $3.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.7 billion in Q2 2021 to a low of -$1.1 billion in Q3 2021.
• The 5-year median for Net Cash Flow is $1.2 billion (2023), against an average of $1.5 billion.
• Across the five-year window, Net Cash Flow slumped 120.49% in 2021 and surged 235.15% in 2023, its largest moves.
• Vale's Net Cash Flow stood at $3.4 billion in 2021, then sank by 86.06% to $473.1 million in 2022, then soared by 227.26% to $1.5 billion in 2023, then soared by 118.19% to $3.4 billion in 2024, then plunged by 107.05% to -$238.0 million in 2025.
• The last three Net Cash Flow figures came in at -$238.0 million (Q4 2025), $3.5 billion (Q3 2025), and $3.4 billion (Q4 2024), per Business Quant data.