Vale (VALE) Other financing activities (2009 - 2025)

Vale has disclosed Other financing activities across 15 years of filings, most recently posting -$1.3 billion for Q1 2025.

• Other financing activities for Q1 2025 came in at -$1.3 billion, up 27.12% year-over-year; the trailing twelve-month figure through Mar 2025 was -$1.8 billion (up 73.97% YoY), and the FY2024 annual result was -$2.3 billion, up 69.0% from the prior year.
• Other financing activities came in at -$1.3 billion for Q1 2025 at Vale, down from $1.4 billion in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $1.4 billion in Q4 2024 to a low of -$10.4 billion in Q3 2021.
• The 5-year median for Other financing activities is -$2.2 billion (2023), against an average of -$2.7 billion.
• Across the five-year window, Other financing activities tumbled 2507.65% in 2021 and surged 164.63% in 2024, its largest moves.
• Vale's Other financing activities stood at -$562.0 million in 2021, then decreased by 1.42% to -$570.0 million in 2022, then plunged by 292.28% to -$2.2 billion in 2023, then jumped by 164.18% to $1.4 billion in 2024, then slumped by 193.24% to -$1.3 billion in 2025.
• The last three Other financing activities figures came in at -$1.3 billion (Q1 2025), $1.4 billion (Q4 2024), and -$2.3 billion (Q3 2024), per Business Quant data.