Annual CFI
-$5.79B$701.16M+10.80%
Summary
- Current Value
- As of today, VALE annual cash from investing is -$5.79B, up +10.80% on
- Historical Performance
- VALE annual cash from investing is up +13.97% over the past 3 years, and up +26.92% over the past 5 years
- All-Time High Comparison
- VALE annual cash from investing is currently -2546.70% below its historical high of -$218.86M set on
- 3-Year Low Comparison
- VALE annual cash from investing is +10.80% above its 3-year low of -$6.49B reached on
- Sector Comparison
- VALE annual cash from investing is higher than 1.81% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.79B | +10.8% | +14.0% | +26.9% | +53.6% | |
| Quarterly Cash From Investing | -$1.35B | +5.9% | -33.7% | -26.6% | +73.2% | |
| TTM Cash From Investing | -$8.98B | -123.1% | -164.5% | -76.3% | +36.5% | |
| 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 Financing | -$2.13B | +71.3% | +89.5% | +27.5% | -288.9% | |
| Annual CAPEX | $6.51B | +7.9% | +28.7% | +73.8% | -19.3% | |
| Annual Free Cash Flow | $2.88B | -60.8% | -85.9% | -66.5% | +226.0% | |
| Annual Total Assets | $80.34B | -14.4% | -10.3% | -12.6% | -21.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.90B | N/A | -18.1% |
| 5Y | -$4.68B | N/A | -23.7% |
| All | -$218.86M | -2546.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.49B | +10.8% | |
| 5Y | -$6.73B | +14.0% | |
| All | -$18.03B | +67.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VALE?
As of today, VALE annual cash from investing is -$5.79B
What is 1-year change in VALE annual cash from investing?
VALE annual cash from investing is up +10.80% year-over-year
What is 3-year change in VALE annual cash from investing?
VALE annual cash from investing is up +13.97% over the past 3 years
How far is VALE annual cash from investing from its all-time high?
VALE annual cash from investing is currently -2546.70% below its historical high of -$218.86M set on December 1, 1988
How does VALE annual cash from investing rank versus sector peers?
VALE annual cash from investing is higher than 1.81% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on
Quarterly CFI
-$1.35B$699.78M+34.11%
Summary
- Current Value
- As of today, VALE quarterly cash from investing is -$1.35B, up +34.11% on
- Historical Performance
- VALE quarterly cash from investing is up +5.88% year-over-year, and down -33.71% over the past 3 years
- All-Time High Comparison
- VALE quarterly cash from investing is currently -148.55% below its historical high of $2.78B set on
- 3-Year Low Comparison
- VALE quarterly cash from investing is +67.72% above its 3-year low of -$4.19B reached on
- Sector Comparison
- VALE quarterly cash from investing is higher than 2.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.35B | +34.1% | +5.9% | -33.7% | -26.6% | |
| Annual Cash From Investing | -$5.79B | – | +10.8% | +14.0% | +26.9% | |
| TTM Cash From Investing | -$8.98B | +0.9% | -123.1% | -164.5% | -76.3% | |
| 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 Financing | -$930.65M | -160.5% | +61.5% | +76.5% | +88.0% | |
| Quarterly CAPEX | $1.39B | +17.8% | -2.0% | +17.0% | +52.0% | |
| Quarterly Free Cash Flow | $1.20B | +63.4% | +414.8% | -38.4% | -71.4% | |
| Quarterly Total Assets | $91.06B | +0.8% | +2.4% | +13.0% | +13.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | at high | |
| 3Y | $1.26B | -207.4% | |
| 5Y | $1.26B | -207.4% | |
| All | $2.78B | -148.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.19B | N/A | +67.7% |
| 3Y | -$4.19B | +67.7% | |
| 5Y | -$4.19B | +67.7% | |
| All | -$14.75B | +90.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VALE?
As of today, VALE quarterly cash from investing is -$1.35B
What is VALE quarterly cash from investing most recent change?
VALE quarterly cash from investing was up +34.11% on September 30, 2025
What is 1-year change in VALE quarterly cash from investing?
VALE quarterly cash from investing is up +5.88% year-over-year
How far is VALE quarterly cash from investing from its all-time high?
VALE quarterly cash from investing is currently -148.55% below its historical high of $2.78B set on March 31, 2018
How does VALE quarterly cash from investing rank versus sector peers?
VALE quarterly cash from investing is higher than 2.36% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
TTM CFI
-$8.98B$84.41M+0.93%
Summary
- Current Value
- As of today, VALE TTM cash from investing is -$8.98B, up +0.93% on
- Historical Performance
- VALE TTM cash from investing is down -123.06% year-over-year, and down -164.49% over the past 3 years
- All-Time High Comparison
- VALE TTM cash from investing is currently -3617.53% below its historical high of $255.39M set on
- 3-Year Low Comparison
- VALE TTM cash from investing is +0.93% above its 3-year low of -$9.07B reached on
- Sector Comparison
- VALE TTM cash from investing is higher than 0.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.98B | +0.9% | -123.1% | -164.5% | -76.3% | |
| Annual Cash From Investing | -$5.79B | – | +10.8% | +14.0% | +26.9% | |
| Quarterly Cash From Investing | -$1.35B | +34.1% | +5.9% | -33.7% | -26.6% | |
| 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 Financing | $911.12M | +258.2% | +115.1% | +106.8% | +116.8% | |
| TTM CAPEX | $6.32B | -0.5% | -0.4% | +31.7% | +43.0% | |
| TTM Free Cash Flow | $3.03B | +46.6% | -38.7% | -52.4% | -54.3% | |
| Quarterly Total Assets | $91.06B | +0.8% | +2.4% | +13.0% | +13.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.76B | -56.0% | |
| 3Y | -$4.03B | -123.1% | |
| 5Y | -$3.30B | -172.0% | |
| All | $255.39M | -3617.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.07B | +0.9% | |
| 3Y | -$9.07B | +0.9% | |
| 5Y | -$9.07B | +0.9% | |
| All | -$21.70B | +58.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VALE?
As of today, VALE TTM cash from investing is -$8.98B
What is VALE TTM cash from investing most recent change?
VALE TTM cash from investing was up +0.93% on September 30, 2025
What is 1-year change in VALE TTM cash from investing?
VALE TTM cash from investing is down -123.06% year-over-year
How far is VALE TTM cash from investing from its all-time high?
VALE TTM cash from investing is currently -3617.53% below its historical high of $255.39M set on September 30, 2018
How does VALE TTM cash from investing rank versus sector peers?
VALE TTM cash from investing is higher than 0.39% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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