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Vale (VALE) Net Cash Flow (2016 - 2025)

Vale's Net Cash Flow history spans 17 years, with the latest figure at -$238.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 107.05% to -$238.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 billion, a 46.29% decrease, with the full-year FY2025 number at $2.2 billion, down 56.85% from a year prior.
  • Net Cash Flow hit -$238.0 million in Q4 2025 for Vale, down from $3.5 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for VALE hit a ceiling of $4.7 billion in Q2 2021 and a floor of -$1.1 billion in Q3 2021.
  • Historically, Net Cash Flow has averaged $1.5 billion across 5 years, with a median of $1.2 billion in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 120.49% in 2021 and later skyrocketed 235.15% in 2023.
  • Tracing VALE's Net Cash Flow over 5 years: stood at $3.4 billion in 2021, then tumbled by 86.06% to $473.1 million in 2022, then skyrocketed by 227.26% to $1.5 billion in 2023, then skyrocketed by 118.19% to $3.4 billion in 2024, then crashed by 107.05% to -$238.0 million in 2025.
  • Business Quant data shows Net Cash Flow for VALE at -$238.0 million in Q4 2025, $3.5 billion in Q3 2025, and $3.4 billion in Q4 2024.