annual CFF:
-$2.27B+$5.06B(+69.00%)Summary
- As of today (August 4, 2025), VALE annual cash flow from financing activities is -$2.27 billion, with the most recent change of +$5.06 billion (+69.00%) on December 31, 2024.
- During the last 3 years, VALE annual CFF has risen by +$18.01 billion (+88.78%).
- VALE annual CFF is now -117.05% below its all-time high of $13.35 billion, reached on December 31, 2006.
Performance
VALE Cash from financing Chart
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quarterly CFF:
$1.61B+$2.95B(+220.55%)Summary
- As of today (August 4, 2025), VALE quarterly cash flow from financing activities is $1.61 billion, with the most recent change of +$2.95 billion (+220.55%) on June 30, 2025.
- Over the past year, VALE quarterly CFF has increased by +$1.21 billion (+301.24%).
- VALE quarterly CFF is now -88.08% below its all-time high of $13.54 billion, reached on December 31, 2006.
Performance
VALE quarterly CFF Chart
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TTM CFF:
-$566.00M+$1.21B(+68.15%)Summary
- As of today (August 4, 2025), VALE TTM cash flow from financing activities is -$566.00 million, with the most recent change of +$1.21 billion (+68.15%) on June 30, 2025.
- Over the past year, VALE TTM CFF has increased by +$5.24 billion (+90.25%).
- VALE TTM CFF is now -104.24% below its all-time high of $13.35 billion, reached on December 31, 2006.
Performance
VALE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VALE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.0% | +301.2% | +90.3% |
| 3 y3 years | +88.8% | +141.5% | +97.2% |
| 5 y5 years | +34.9% | +1048.8% | -173.3% |
VALE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +88.8% | at high | +138.8% | at high | +97.2% |
| 5 y | 5-year | at high | +88.8% | at high | +115.5% | -173.3% | +97.3% |
| alltime | all time | -117.0% | +88.8% | -88.1% | +115.5% | -104.2% | +97.3% |
VALE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.61B(-220.6%) | -$566.00M(-68.1%) |
| Mar 2025 | - | -$1.34B(-193.2%) | -$1.78B(-21.9%) |
| Dec 2024 | -$2.27B(-69.0%) | $1.44B(-163.0%) | -$2.27B(-61.7%) |
| Sep 2024 | - | -$2.28B(-666.2%) | -$5.95B(+2.4%) |
| Jun 2024 | - | $402.00M(-121.9%) | -$5.80B(-15.0%) |
| Mar 2024 | - | -$1.84B(-17.9%) | -$6.83B(-7.0%) |
| Dec 2023 | -$7.34B(-47.2%) | -$2.24B(+4.8%) | -$7.34B(+29.4%) |
| Sep 2023 | - | -$2.13B(+243.1%) | -$5.67B(-26.3%) |
| Jun 2023 | - | -$622.00M(-73.5%) | -$7.70B(-29.8%) |
| Mar 2023 | - | -$2.35B(+311.8%) | -$10.96B(-21.2%) |
| Dec 2022 | -$13.91B(-31.4%) | -$570.00M(-86.3%) | -$13.91B(+0.1%) |
| Sep 2022 | - | -$4.16B(+6.9%) | -$13.90B(-31.0%) |
| Jun 2022 | - | -$3.89B(-26.5%) | -$20.15B(-2.6%) |
| Mar 2022 | - | -$5.29B(+841.8%) | -$20.69B(+2.0%) |
| Dec 2021 | -$20.28B(+658.0%) | -$562.00M(-94.6%) | -$20.28B(+1.6%) |
| Sep 2021 | - | -$10.40B(+134.7%) | -$19.96B(+21.7%) |
| Jun 2021 | - | -$4.43B(-9.3%) | -$16.40B(+35.1%) |
| Mar 2021 | - | -$4.88B(+1952.5%) | -$12.13B(+353.4%) |
| Dec 2020 | -$2.68B(-23.4%) | -$238.00M(-96.5%) | -$2.68B(-48.7%) |
| Sep 2020 | - | -$6.84B(+3923.5%) | -$5.22B(-775.8%) |
| Jun 2020 | - | -$170.00M(-103.7%) | $772.00M(-287.8%) |
| Mar 2020 | - | $4.57B(-264.5%) | -$411.00M(-88.2%) |
| Dec 2019 | -$3.50B(-68.6%) | -$2.78B(+226.6%) | -$3.50B(+25.9%) |
| Sep 2019 | - | -$851.00M(-37.1%) | -$2.78B(-47.9%) |
| Jun 2019 | - | -$1.35B(-190.9%) | -$5.33B(-8.4%) |
| Mar 2019 | - | $1.49B(-172.2%) | -$5.82B(-47.7%) |
| Dec 2018 | -$11.13B(+27.9%) | -$2.06B(-39.5%) | -$11.13B(-8.1%) |
| Sep 2018 | - | -$3.40B(+85.1%) | -$12.11B(+4.0%) |
| Jun 2018 | - | -$1.84B(-51.9%) | -$11.64B(-9.1%) |
| Mar 2018 | - | -$3.82B(+25.8%) | -$12.81B(+47.2%) |
| Dec 2017 | -$8.70B(+579.3%) | -$3.04B(+3.5%) | -$8.70B(+9.1%) |
| Sep 2017 | - | -$2.94B(-2.5%) | -$7.98B(+42.9%) |
| Jun 2017 | - | -$3.01B(-1160.2%) | -$5.58B(+85.0%) |
| Mar 2017 | - | $284.00M(-112.3%) | -$3.02B(+135.6%) |
| Dec 2016 | -$1.28B(-172.1%) | -$2.31B(+326.8%) | -$1.28B(-301.7%) |
| Sep 2016 | - | -$542.00M(+21.3%) | $635.00M(-73.6%) |
| Jun 2016 | - | -$447.00M(-122.1%) | $2.40B(-12.9%) |
| Mar 2016 | - | $2.02B(-609.1%) | $2.76B(+55.3%) |
| Dec 2015 | $1.78B(-146.0%) | -$397.00M(-132.4%) | $1.78B(+1187.0%) |
| Sep 2015 | - | $1.23B(-1433.7%) | $138.00M(-114.6%) |
| Jun 2015 | - | -$92.00M(-108.9%) | -$945.00M(-70.3%) |
| Mar 2015 | - | $1.04B(-151.0%) | -$3.18B(-17.6%) |
| Dec 2014 | -$3.86B(-13.6%) | -$2.04B(-1513.2%) | -$3.86B(-0.7%) |
| Sep 2014 | - | $144.00M(-106.2%) | -$3.89B(-10.1%) |
| Jun 2014 | - | -$2.33B(-750.3%) | -$4.32B(+13.3%) |
| Mar 2014 | - | $358.00M(-117.4%) | -$3.82B(-14.6%) |
| Dec 2013 | -$4.47B | -$2.06B(+605.8%) | -$4.47B(+10.4%) |
| Sep 2013 | - | -$292.00M(-84.0%) | -$4.05B(+2478.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$1.82B(+517.6%) | -$157.00M(-66.5%) |
| Mar 2013 | - | -$295.00M(-82.0%) | -$469.00M(-140.3%) |
| Dec 2012 | $1.17B(-108.1%) | -$1.64B(-145.5%) | $1.17B(-151.7%) |
| Sep 2012 | - | $3.60B(-268.7%) | -$2.25B(-79.9%) |
| Jun 2012 | - | -$2.13B(-259.4%) | -$11.19B(-1.1%) |
| Mar 2012 | - | $1.34B(-126.5%) | -$11.31B(-21.3%) |
| Dec 2011 | -$14.37B(+589.9%) | -$5.06B(-5.2%) | -$14.37B(+15.8%) |
| Sep 2011 | - | -$5.33B(+136.4%) | -$12.41B(+110.0%) |
| Jun 2011 | - | -$2.26B(+30.9%) | -$5.91B(+28.4%) |
| Mar 2011 | - | -$1.72B(-44.4%) | -$4.61B(+121.1%) |
| Dec 2010 | -$2.08B(-433.3%) | -$3.10B(-365.5%) | -$2.08B(-322.6%) |
| Sep 2010 | - | $1.17B(-222.9%) | $935.76M(-41.7%) |
| Jun 2010 | - | -$950.00M(-218.8%) | $1.61B(+14.8%) |
| Mar 2010 | - | $800.00M(-1075.6%) | $1.40B(+123.8%) |
| Dec 2009 | $625.00M(-93.1%) | -$82.00M(-104.5%) | $625.00M(-128.1%) |
| Sep 2009 | - | $1.84B(-258.9%) | -$2.22B(-126.2%) |
| Jun 2009 | - | -$1.16B(-4550.0%) | $8.49B(+10.8%) |
| Mar 2009 | - | $26.00M(-100.9%) | $7.66B(-14.9%) |
| Dec 2008 | $9.00B(-272.9%) | -$2.93B(-123.3%) | $9.00B(-18.8%) |
| Sep 2008 | - | $12.55B(-731.6%) | $11.09B(-588.6%) |
| Jun 2008 | - | -$1.99B(-245.0%) | -$2.27B(-47.6%) |
| Mar 2008 | - | $1.37B(-262.9%) | -$4.33B(-16.9%) |
| Dec 2007 | -$5.21B(-139.0%) | -$841.00M(+3.6%) | -$5.21B(-156.8%) |
| Sep 2007 | - | -$812.00M(-79.9%) | $9.17B(-5.2%) |
| Jun 2007 | - | -$4.05B(-922.8%) | $9.67B(-24.4%) |
| Mar 2007 | - | $492.00M(-96.4%) | $12.79B(-4.2%) |
| Dec 2006 | $13.35B(-2613.2%) | $13.54B(-4438.5%) | $13.35B(>+9900.0%) |
| Sep 2006 | - | -$312.00M(-66.3%) | $129.00M(+34.4%) |
| Jun 2006 | - | -$925.00M(-188.4%) | $96.00M(-77.4%) |
| Mar 2006 | - | $1.05B(+226.9%) | $424.00M(-179.8%) |
| Dec 2005 | -$531.00M(-51.2%) | $320.00M(-192.8%) | -$531.00M(-70.7%) |
| Sep 2005 | - | -$345.00M(-42.2%) | -$1.81B(+17.2%) |
| Jun 2005 | - | -$597.00M(-756.0%) | -$1.54B(+26.5%) |
| Mar 2005 | - | $91.00M(-109.5%) | -$1.22B(+12.2%) |
| Dec 2004 | -$1.09B(+173.4%) | -$959.00M(+1098.8%) | -$1.09B(+28.8%) |
| Sep 2004 | - | -$80.00M(-70.7%) | -$845.00M(+628.4%) |
| Jun 2004 | - | -$273.00M(-221.9%) | -$116.00M(-18.9%) |
| Mar 2004 | - | $224.00M(-131.3%) | -$143.00M(-64.1%) |
| Dec 2003 | -$398.00M(-33.4%) | -$716.00M(-210.3%) | -$398.00M(+78.5%) |
| Sep 2003 | - | $649.00M(-316.3%) | -$223.00M(-81.0%) |
| Jun 2003 | - | -$300.00M(+867.7%) | -$1.17B(-14.9%) |
| Mar 2003 | - | -$31.00M(-94.3%) | -$1.38B(+130.6%) |
| Dec 2002 | -$598.00M(-39.4%) | -$541.00M(+79.7%) | -$598.00M(+949.1%) |
| Sep 2002 | - | -$301.00M(-40.5%) | -$57.00M(-123.4%) |
| Jun 2002 | - | -$506.00M(-167.5%) | $244.00M(-67.5%) |
| Mar 2002 | - | $750.00M | $750.00M |
| Dec 2001 | -$987.00M(+1310.0%) | - | - |
| Dec 2000 | -$70.00M | - | - |
FAQ
- What is Vale S.A. annual cash flow from financing activities?
- What is the all time high annual CFF for Vale S.A.?
- What is Vale S.A. annual CFF year-on-year change?
- What is Vale S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vale S.A.?
- What is Vale S.A. quarterly CFF year-on-year change?
- What is Vale S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vale S.A.?
- What is Vale S.A. TTM CFF year-on-year change?
What is Vale S.A. annual cash flow from financing activities?
The current annual CFF of VALE is -$2.27B
What is the all time high annual CFF for Vale S.A.?
Vale S.A. all-time high annual cash flow from financing activities is $13.35B
What is Vale S.A. annual CFF year-on-year change?
Over the past year, VALE annual cash flow from financing activities has changed by +$5.06B (+69.00%)
What is Vale S.A. quarterly cash flow from financing activities?
The current quarterly CFF of VALE is $1.61B
What is the all time high quarterly CFF for Vale S.A.?
Vale S.A. all-time high quarterly cash flow from financing activities is $13.54B
What is Vale S.A. quarterly CFF year-on-year change?
Over the past year, VALE quarterly cash flow from financing activities has changed by +$1.21B (+301.24%)
What is Vale S.A. TTM cash flow from financing activities?
The current TTM CFF of VALE is -$566.00M
What is the all time high TTM CFF for Vale S.A.?
Vale S.A. all-time high TTM cash flow from financing activities is $13.35B
What is Vale S.A. TTM CFF year-on-year change?
Over the past year, VALE TTM cash flow from financing activities has changed by +$5.24B (+90.25%)