Annual CFF:
-$2.13B+$5.28B(+71.28%)Summary
- As of today, VALE annual cash from financing 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 cash from financing has risen by +$18.11 billion (+89.49%).
- VALE annual cash from financing 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, VALE quarterly cash from financing 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 cash from financing has increased by +$1.05 billion (+214.26%).
- VALE quarterly cash from financing is now -88.99% below its all-time high of $13.97 billion, reached on December 31, 2006.
Performance
VALE Quarterly Cash From Financing Chart
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TTM CFF:
-$575.79M+$1.05B(+64.56%)Summary
- As of today, VALE TTM cash from financing 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 cash from financing has increased by +$5.16 billion (+89.96%).
- VALE TTM cash from financing is now -104.09% below its all-time high of $14.09 billion, reached on December 31, 2006.
Performance
VALE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +71.3% | +214.3% | +90.0% |
| 3Y3 Years | +89.5% | +139.0% | +97.1% |
| 5Y5 Years | +27.5% | +334.3% | +89.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +89.5% | -4.7% | +138.8% | at high | +95.8% |
| 5Y | 5-Year | at high | +89.5% | -4.7% | +114.4% | at high | +97.2% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Vale S.A.?
- What is Vale S.A. annual cash from financing year-on-year change?
- What is Vale S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Vale S.A.?
- What is Vale S.A. quarterly cash from financing year-on-year change?
- What is Vale S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Vale S.A.?
- What is Vale S.A. TTM cash from financing year-on-year change?
What is Vale S.A. annual cash from financing?
The current annual cash from financing of VALE is -$2.13B
What is the all-time high annual cash from financing for Vale S.A.?
Vale S.A. all-time high annual cash from financing is $14.09B
What is Vale S.A. annual cash from financing year-on-year change?
Over the past year, VALE annual cash from financing has changed by +$5.28B (+71.28%)
What is Vale S.A. quarterly cash from financing?
The current quarterly cash from financing of VALE is $1.54B
What is the all-time high quarterly cash from financing for Vale S.A.?
Vale S.A. all-time high quarterly cash from financing is $13.97B
What is Vale S.A. quarterly cash from financing year-on-year change?
Over the past year, VALE quarterly cash from financing has changed by +$1.05B (+214.26%)
What is Vale S.A. TTM cash from financing?
The current TTM cash from financing of VALE is -$575.79M
What is the all-time high TTM cash from financing for Vale S.A.?
Vale S.A. all-time high TTM cash from financing is $14.09B
What is Vale S.A. TTM cash from financing year-on-year change?
Over the past year, VALE TTM cash from financing has changed by +$5.16B (+89.96%)