Annual CFF
-$2.13B$5.28B+71.28%
Summary
- Current Value
- As of today, VALE annual cash from financing is -$2.13B, up +71.28% on
- Historical Performance
- VALE annual cash from financing is up +89.49% over the past 3 years, and up +27.49% over the past 5 years
- All-Time High Comparison
- VALE annual cash from financing is currently -115.10% below its historical high of $14.09B set on
- 3-Year Low Comparison
- VALE annual cash from financing is +84.53% above its 3-year low of -$13.75B reached on an earlier date
- Sector Comparison
- VALE annual cash from financing is higher than 2.90% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.13B | +71.3% | +89.5% | +27.5% | -288.9% | |
| Quarterly Cash From Financing | -$930.65M | +61.5% | +76.5% | +88.0% | -208.2% | |
| TTM Cash From Financing | $911.12M | +115.1% | +106.8% | +116.8% | -15.9% | |
| Price | $14.01 | +64.8% | -23.8% | -25.1% | -61.7% | |
| Annual Cash From Operations | $9.39B | -29.9% | -63.2% | -23.9% | +62.6% | |
| Annual Cash From Investing | -$5.79B | +10.8% | +14.0% | +26.9% | +53.6% | |
| Annual Dividends Paid | $3.83B | -31.6% | -71.8% | +100.0% | +44.4% | |
| Annual Total Debt | $15.54B | +12.0% | -11.8% | -11.0% | -43.5% | |
| Shares Outstanding | 4.27B | 0.0% | -4.8% | -16.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.13B | at high | |
| 5Y | -$2.13B | at high | |
| All | $14.09B | -115.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.75B | N/A | +84.5% |
| 5Y | -$20.24B | +89.5% | |
| All | -$20.24B | +89.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VALE?
As of today, VALE annual cash from financing is -$2.13B
What is 1-year change in VALE annual cash from financing?
VALE annual cash from financing is up +71.28% year-over-year
What is 3-year change in VALE annual cash from financing?
VALE annual cash from financing is up +89.49% over the past 3 years
How far is VALE annual cash from financing from its all-time high?
VALE annual cash from financing is currently -115.10% below its historical high of $14.09B set on December 31, 2006
How does VALE annual cash from financing rank versus sector peers?
VALE annual cash from financing is higher than 2.90% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on
Quarterly CFF
-$930.65M$2.47B-160.48%
Summary
- Current Value
- As of today, VALE quarterly cash from financing is -$930.65M, down -160.48% on
- Historical Performance
- VALE quarterly cash from financing is up +61.50% year-over-year, and up +76.54% over the past 3 years
- All-Time High Comparison
- VALE quarterly cash from financing is currently -106.66% below its historical high of $13.97B set on
- 3-Year Low Comparison
- VALE quarterly cash from financing is +61.50% above its 3-year low of -$2.42B reached on
- Sector Comparison
- VALE quarterly cash from financing is higher than 1.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$930.65M | -160.5% | +61.5% | +76.5% | +88.0% | |
| Annual Cash From Financing | -$2.13B | – | +71.3% | +89.5% | +27.5% | |
| TTM Cash From Financing | $911.12M | +258.2% | +115.1% | +106.8% | +116.8% | |
| Price | $14.01 | +30.3% | +64.8% | -23.8% | -25.1% | |
| Quarterly Cash From Operations | $2.59B | +35.2% | +56.5% | -17.4% | -49.3% | |
| Quarterly Cash From Investing | -$1.35B | +34.1% | +5.9% | -33.7% | -26.6% | |
| Quarterly Dividends Paid | $1.49B | +5206.2% | -10.3% | -51.3% | -60.0% | |
| Quarterly Total Debt | $18.52B | +3.8% | +30.5% | +24.6% | +22.8% | |
| Shares Outstanding | 4.27B | – | 0.0% | -4.8% | -16.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | N/A | -157.6% |
| 3Y | $1.62B | -157.6% | |
| 5Y | $1.62B | -157.6% | |
| All | $13.97B | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | +29.1% | |
| 3Y | -$2.42B | +61.5% | |
| 5Y | -$10.71B | +91.3% | |
| All | -$10.71B | +91.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VALE?
As of today, VALE quarterly cash from financing is -$930.65M
What is VALE quarterly cash from financing most recent change?
VALE quarterly cash from financing was down -160.48% on September 30, 2025
What is 1-year change in VALE quarterly cash from financing?
VALE quarterly cash from financing is up +61.50% year-over-year
How far is VALE quarterly cash from financing from its all-time high?
VALE quarterly cash from financing is currently -106.66% below its historical high of $13.97B set on December 31, 2006
How does VALE quarterly cash from financing rank versus sector peers?
VALE quarterly cash from financing is higher than 1.57% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
TTM CFF
$911.12M$1.49B+258.24%
Summary
- Current Value
- As of today, VALE TTM cash from financing is $911.12M, up +258.24% on
- Historical Performance
- VALE TTM cash from financing is up +115.08% year-over-year, and up +106.82% over the past 3 years
- All-Time High Comparison
- VALE TTM cash from financing is currently -93.53% below its historical high of $14.09B set on
- 3-Year Low Comparison
- VALE TTM cash from financing is +106.63% above its 3-year low of -$13.75B reached on an earlier date
- Sector Comparison
- VALE TTM cash from financing is higher than 97.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $911.12M | +258.2% | +115.1% | +106.8% | +116.8% | |
| Annual Cash From Financing | -$2.13B | – | +71.3% | +89.5% | +27.5% | |
| Quarterly Cash From Financing | -$930.65M | -160.5% | +61.5% | +76.5% | +88.0% | |
| Price | $14.01 | +30.3% | +64.8% | -23.8% | -25.1% | |
| TTM Cash From Operations | $9.35B | +11.1% | -17.2% | -16.3% | -15.4% | |
| TTM Cash From Investing | -$8.98B | +0.9% | -123.1% | -164.5% | -76.3% | |
| TTM Dividends Paid | $3.51B | -4.7% | -43.0% | -48.1% | -9.9% | |
| Quarterly Total Debt | $18.52B | +3.8% | +30.5% | +24.6% | +22.8% | |
| Shares Outstanding | 4.27B | – | 0.0% | -4.8% | -16.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $911.12M | at high | |
| 3Y | $911.12M | at high | |
| 5Y | $911.12M | at high | |
| All | $14.09B | -93.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.18B | N/A | +141.7% |
| 3Y | -$13.75B | N/A | +106.6% |
| 5Y | -$20.35B | +104.5% | |
| All | -$20.35B | +104.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VALE?
As of today, VALE TTM cash from financing is $911.12M
What is VALE TTM cash from financing most recent change?
VALE TTM cash from financing was up +258.24% on September 30, 2025
What is 1-year change in VALE TTM cash from financing?
VALE TTM cash from financing is up +115.08% year-over-year
How far is VALE TTM cash from financing from its all-time high?
VALE TTM cash from financing is currently -93.53% below its historical high of $14.09B set on December 31, 2006
How does VALE TTM cash from financing rank versus sector peers?
VALE TTM cash from financing is higher than 97.24% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale