Vale VALE
NYSE VALE
$14.61 +0.39 (+2.71%)
As of: Aug 21, 2026 · 10:33 AM EDT

Vale (VALE) Other financing activities (2009 - 2022)

Vale (VALE) posted Other financing activities of -$11.0 million for Q4 2022, little changed sequentially from -$11.0 million in Q1 2022, and down 266.67% YoY from $6.6 million in Q4 2021.

Vale (VALE) Other financing activities (2009 - 2022) Analysis & Trends

Vale has reported Other financing activities for 11 years, with the latest figure at -$11.0 million in Q4 2022.

  • Quarterly Other financing activities fell 266.67% year-over-year to -$11.0 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$22.0 million (down 69.23% YoY) and the FY2025 annual result came in at $7372.0, down 100.0% from the prior year.
  • Other financing activities steadied at -$11.0 million in Q4 2022 per VALE's latest filing, from -$11.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $12.1 billion in Q2 2020 and troughed at -$11.0 million in Q1 2022.
  • A 3-year average of $1.7 billion and a median of -$3.0 million in 2021 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2021 and 2022: Other financing activities tumbled 100.02% in 2021, then slumped 266.67% in 2022.
  • Over 3 years, Other financing activities stood at $12.1 billion in 2020, then tumbled by 100.02% to -$3.0 million in 2021, then plunged by 266.67% to -$11.0 million in 2022.
  • According to Business Quant data, Other financing activities over the past three periods registered -$11.0 million, -$11.0 million, and -$3.0 million for Q4 2022, Q1 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bhp 244.48 Bn 215.03 Bn -
2 Rio Tinto 201.39 Bn 191.89 Bn -
3 Teck Resources 33.76 Bn 28.56 Bn 1.21 Bn
4 MP Materials 10.45 Bn 7.98 Bn 36.20 Mn
5 Almonty Industries 5.27 Bn 4.39 Bn 18.87 Mn
6 Materion 4.75 Bn 4.73 Bn 104.34 Mn
7 Skeena Resources 4.31 Bn 3.88 Bn -
8 USA Rare Earth 4.29 Bn 4.29 Bn -1.58 Mn
9 Evolution Metals & Technologies 2.68 Bn 2.68 Bn -115,000.00
10 Vale 62.41 Mn -17.59 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -11.00 Mn
Dec 31, 2022 -11.00 Mn
Mar 31, 2022 -11.00 Mn
Mar 31, 2022 -11.00 Mn
Dec 31, 2021 -3.00 Mn
Dec 31, 2021 -3.00 Mn
Sep 30, 2021 -3.00 Mn
Sep 30, 2021 -3.00 Mn
Jun 30, 2021 -3.00 Mn
Jun 30, 2021 -3.00 Mn
Mar 31, 2021 -4.00 Mn
Mar 31, 2021 -4.00 Mn
Jun 30, 2020 12.11 Bn
Jun 30, 2020 12.11 Bn
Sep 30, 2017 -34.00 Mn
Sep 30, 2017 -34.00 Mn
Jun 30, 2017 34.00 Mn
Jun 30, 2017 34.00 Mn
Mar 31, 2017 -34.00 Mn
Mar 31, 2017 -34.00 Mn