annual CFF:
-$2.13B+$5.28B(+71.28%)Summary
- As of today (August 25, 2025), VALE annual cash flow from financing activities is -$2.13 billion, with the most recent change of +$5.28 billion (+71.28%) on December 31, 2024.
- During the last 3 years, VALE annual CFF has risen by +$18.11 billion (+89.49%).
- VALE annual CFF is now -115.10% below its all-time high of $14.09 billion, reached on December 31, 2006.
Performance
VALE Cash from financing Chart
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quarterly CFF:
$1.54B+$2.85B(+217.28%)Summary
- As of today (August 25, 2025), VALE quarterly cash flow from financing activities is $1.54 billion, with the most recent change of +$2.85 billion (+217.28%) on June 30, 2025.
- Over the past year, VALE quarterly CFF has increased by +$1.05 billion (+214.26%).
- VALE quarterly CFF is now -88.99% below its all-time high of $13.97 billion, reached on December 31, 2006.
Performance
VALE quarterly CFF Chart
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TTM CFF:
-$575.79M+$1.05B(+64.56%)Summary
- As of today (August 25, 2025), VALE TTM cash flow from financing activities is -$575.79 million, with the most recent change of +$1.05 billion (+64.56%) on June 30, 2025.
- Over the past year, VALE TTM CFF has increased by +$5.16 billion (+89.96%).
- VALE TTM CFF is now -104.09% below its all-time high of $14.09 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 | +71.3% | +214.3% | +90.0% |
| 3 y3 years | +89.5% | +139.0% | +97.1% |
| 5 y5 years | +27.5% | +334.3% | -142.0% |
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 | +89.5% | -4.7% | +138.8% | at high | +97.1% |
| 5 y | 5-year | at high | +89.5% | -4.7% | +114.4% | -142.0% | +97.2% |
| alltime | all time | -115.1% | +89.5% | -89.0% | +114.4% | -104.1% | +97.2% |
VALE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.54B(-217.3%) | -$575.79M(-64.6%) |
| Mar 2025 | - | -$1.31B(-181.2%) | -$1.62B(-25.6%) |
| Dec 2024 | -$2.13B(-71.3%) | $1.62B(-166.8%) | -$2.18B(-63.9%) |
| Sep 2024 | - | -$2.42B(-593.8%) | -$6.04B(+5.3%) |
| Jun 2024 | - | $489.62M(-126.2%) | -$5.73B(-16.7%) |
| Mar 2024 | - | -$1.87B(-16.6%) | -$6.88B(-7.1%) |
| Dec 2023 | -$7.41B(-46.1%) | -$2.24B(+6.2%) | -$7.41B(+27.5%) |
| Sep 2023 | - | -$2.11B(+220.5%) | -$5.81B(-24.2%) |
| Jun 2023 | - | -$658.64M(-72.5%) | -$7.67B(-30.0%) |
| Mar 2023 | - | -$2.40B(+272.3%) | -$10.96B(-20.3%) |
| Dec 2022 | -$13.75B(-32.1%) | -$643.69M(-83.8%) | -$13.75B(+2.9%) |
| Sep 2022 | - | -$3.97B(+0.5%) | -$13.36B(-33.5%) |
| Jun 2022 | - | -$3.95B(-23.9%) | -$20.10B(-1.2%) |
| Mar 2022 | - | -$5.19B(+1908.0%) | -$20.35B(+0.9%) |
| Dec 2021 | -$20.24B(+448.9%) | -$258.42M(-97.6%) | -$20.17B(-0.1%) |
| Sep 2021 | - | -$10.71B(+155.1%) | -$20.20B(+16.9%) |
| Jun 2021 | - | -$4.20B(-16.3%) | -$17.28B(+25.8%) |
| Mar 2021 | - | -$5.01B(+1645.3%) | -$13.74B(+272.7%) |
| Dec 2020 | -$3.69B(+25.7%) | -$287.20M(-96.3%) | -$3.69B(-32.1%) |
| Sep 2020 | - | -$7.79B(+1085.6%) | -$5.43B(-496.2%) |
| Jun 2020 | - | -$656.73M(-113.0%) | $1.37B(+122.0%) |
| Mar 2020 | - | $5.04B(-348.5%) | $617.13M(-121.0%) |
| Dec 2019 | -$2.93B(-73.5%) | -$2.03B(+105.6%) | -$2.93B(+3.5%) |
| Sep 2019 | - | -$986.59M(-30.0%) | -$2.83B(-47.9%) |
| Jun 2019 | - | -$1.41B(-194.5%) | -$5.44B(-5.2%) |
| Mar 2019 | - | $1.49B(-177.3%) | -$5.74B(-48.1%) |
| Dec 2018 | -$11.07B(+26.1%) | -$1.93B(-46.3%) | -$11.07B(-10.2%) |
| Sep 2018 | - | -$3.59B(+110.0%) | -$12.33B(+9.0%) |
| Jun 2018 | - | -$1.71B(-55.4%) | -$11.32B(-10.3%) |
| Mar 2018 | - | -$3.84B(+20.2%) | -$12.61B(+43.4%) |
| Dec 2017 | -$8.78B(+969.7%) | -$3.19B(+23.9%) | -$8.80B(+12.0%) |
| Sep 2017 | - | -$2.58B(-14.3%) | -$7.85B(+37.2%) |
| Jun 2017 | - | -$3.01B(>+9900.0%) | -$5.72B(+91.4%) |
| Mar 2017 | - | -$23.54M(-99.0%) | -$2.99B(+261.1%) |
| Dec 2016 | -$820.76M(-299.4%) | -$2.25B(+403.3%) | -$827.66M(-200.2%) |
| Sep 2016 | - | -$446.46M(+64.2%) | $826.05M(-40.5%) |
| Jun 2016 | - | -$271.96M(-112.7%) | $1.39B(-10.9%) |
| Mar 2016 | - | $2.14B(-460.4%) | $1.56B(+278.1%) |
| Dec 2015 | $411.64M(-111.2%) | -$593.15M(-617.1%) | $411.64M(-142.1%) |
| Sep 2015 | - | $114.72M(-211.4%) | -$977.39M(+7.2%) |
| Jun 2015 | - | -$102.93M(-110.4%) | -$912.10M(-70.0%) |
| Mar 2015 | - | $993.01M(-150.1%) | -$3.04B(-17.2%) |
| Dec 2014 | -$3.67B(-15.7%) | -$1.98B(-1201.2%) | -$3.67B(-1.1%) |
| Sep 2014 | - | $180.00M(-108.1%) | -$3.71B(-10.0%) |
| Jun 2014 | - | -$2.23B(-715.3%) | -$4.12B(+10.4%) |
| Mar 2014 | - | $362.12M(-117.9%) | -$3.74B(-14.6%) |
| Dec 2013 | -$4.35B(-380.5%) | -$2.02B(+766.8%) | -$4.38B(+4.3%) |
| Sep 2013 | - | -$233.44M(-87.3%) | -$4.20B(+2598.8%) |
| Jun 2013 | - | -$1.84B(+560.7%) | -$155.51M(-68.4%) |
| Mar 2013 | - | -$278.53M(-84.9%) | -$492.10M(-142.8%) |
| Dec 2012 | $1.55B(-110.9%) | -$1.84B(-148.4%) | $1.15B(-155.3%) |
| Sep 2012 | - | $3.81B(-274.9%) | -$2.08B(-81.0%) |
| Jun 2012 | - | -$2.18B(-259.7%) | -$10.96B(+4.3%) |
| Mar 2012 | - | $1.36B(-126.9%) | -$10.51B(-25.5%) |
| Dec 2011 | -$14.24B | -$5.07B(+0.0%) | -$14.10B(+17.8%) |
| Sep 2011 | - | -$5.07B(+193.4%) | -$11.96B(+98.3%) |
| Jun 2011 | - | -$1.73B(-22.4%) | -$6.03B(+19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$2.23B(-24.2%) | -$5.04B(+155.5%) |
| Dec 2010 | -$1.97B(-275.2%) | -$2.94B(-441.6%) | -$1.97B(-281.9%) |
| Sep 2010 | - | $860.20M(-217.8%) | $1.08B(-52.4%) |
| Jun 2010 | - | -$730.28M(-187.3%) | $2.28B(+22.2%) |
| Mar 2010 | - | $836.98M(+616.5%) | $1.86B(+65.5%) |
| Dec 2009 | $1.13B(-85.4%) | $116.82M(-94.3%) | $1.13B(-147.3%) |
| Sep 2009 | - | $2.05B(-279.6%) | -$2.38B(-138.6%) |
| Jun 2009 | - | -$1.14B(-1249.8%) | $6.17B(-2.1%) |
| Mar 2009 | - | $99.49M(-102.9%) | $6.31B(-18.0%) |
| Dec 2008 | $7.69B(-262.4%) | -$3.39B(-132.0%) | $7.69B(-16.3%) |
| Sep 2008 | - | $10.61B(-1149.0%) | $9.18B(-524.8%) |
| Jun 2008 | - | -$1.01B(-168.2%) | -$2.16B(-44.9%) |
| Mar 2008 | - | $1.48B(-178.1%) | -$3.93B(-17.1%) |
| Dec 2007 | -$4.74B(-133.6%) | -$1.90B(+157.9%) | -$4.74B(-142.5%) |
| Sep 2007 | - | -$735.58M(-73.5%) | $11.13B(-5.2%) |
| Jun 2007 | - | -$2.78B(-512.5%) | $11.74B(-13.8%) |
| Mar 2007 | - | $672.79M(-95.2%) | $13.62B(-3.3%) |
| Dec 2006 | $14.09B(-4339.1%) | $13.97B(<-9900.0%) | $14.09B(>+9900.0%) |
| Sep 2006 | - | -$130.26M(-85.4%) | $118.28M(-52.4%) |
| Jun 2006 | - | -$894.77M(-178.3%) | $248.54M(-78.3%) |
| Mar 2006 | - | $1.14B(+548.5%) | $1.14B(+548.5%) |
| Dec 2005 | -$332.31M(-72.2%) | - | - |
| Mar 2005 | - | $176.30M(-120.2%) | $176.30M(-131.8%) |
| Dec 2004 | -$1.20B(+116.0%) | - | - |
| Dec 2003 | -$553.79M(+125.4%) | -$871.79M(-234.3%) | -$553.79M(+1600.5%) |
| Sep 2003 | - | $649.00M(-316.3%) | -$32.57M(-96.2%) |
| Jun 2003 | - | -$300.00M(+867.7%) | -$859.64M(-23.2%) |
| Mar 2003 | - | -$31.00M(-91.2%) | -$1.12B(+355.5%) |
| Dec 2002 | -$245.66M(-76.1%) | -$350.57M(+96.9%) | -$245.66M(-62.8%) |
| Sep 2002 | - | -$178.07M(-68.2%) | -$660.11M(+14.3%) |
| Jun 2002 | - | -$559.39M(-166.4%) | -$577.51M(-345.9%) |
| Mar 2002 | - | $842.37M(-210.1%) | $234.88M(-122.9%) |
| Dec 2001 | -$1.03B(-1105.3%) | - | - |
| Dec 2001 | - | -$765.02M(+701.2%) | -$1.03B(+3512.3%) |
| Sep 2001 | - | -$95.48M(-137.7%) | -$28.44M(-856.3%) |
| Jun 2001 | - | $253.00M(-160.3%) | $3.76M(-101.5%) |
| Mar 2001 | - | -$419.88M(-279.5%) | -$249.24M(-246.1%) |
| Dec 2000 | $102.19M(-115.6%) | - | - |
| Dec 2000 | - | $233.92M(-469.7%) | $170.65M(-179.6%) |
| Sep 2000 | - | -$63.28M(-58.1%) | -$214.38M(-67.3%) |
| Dec 1999 | -$655.05M(-1602.2%) | -$151.11M(-57.8%) | -$655.05M(+30.0%) |
| Sep 1999 | - | -$357.96M(+734.6%) | -$503.94M(-1.9%) |
| Jun 1999 | - | -$42.89M(-58.4%) | -$513.52M(-21.3%) |
| Mar 1999 | - | -$103.10M(-71.9%) | -$652.48M(+129.0%) |
| Sep 1998 | - | -$367.53M(+102.1%) | -$284.90M(-444.8%) |
| Jun 1998 | - | -$181.85M(-168.8%) | $82.63M(-68.8%) |
| Mar 1998 | - | $264.48M | $264.48M |
| Dec 1997 | $43.61M(-68.9%) | - | - |
| Dec 1996 | $140.33M(+15.5%) | - | - |
| Dec 1995 | $121.48M(-114.9%) | - | - |
| Dec 1994 | -$815.74M(-375.1%) | - | - |
| Dec 1993 | $296.57M(+56.2%) | - | - |
| Dec 1992 | $189.86M(-70.6%) | - | - |
| Dec 1991 | $646.24M(-289.3%) | - | - |
| Dec 1990 | -$341.35M(-30.2%) | - | - |
| Dec 1989 | -$489.15M(-282.9%) | - | - |
| Dec 1988 | $267.38M(+422.9%) | - | - |
| Dec 1987 | $51.14M | - | - |
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 -$2.13B
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 $14.09B
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 +$5.28B (+71.28%)
What is Vale S.A. quarterly cash flow from financing activities?
The current quarterly CFF of VALE is $1.54B
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 $13.97B
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 +$1.05B (+214.26%)
What is Vale S.A. TTM cash flow from financing activities?
The current TTM CFF of VALE is -$575.79M
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 $14.09B
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 +$5.16B (+89.96%)