Gerdau (GGB) Cash from Discontinued Operations (2009 - 2026)
Gerdau (GGB) posted quarterly Cash from Discontinued Operations of 317778441.05 for Q1 2026, up 39.76% year-over-year from 227371840.33 in Q1 2025, and down 44.01% quarter-over-quarter from 567542233.98 in Q3 2025.
Gerdau (GGB) Cash from Discontinued Operations (2009 - 2026) Analysis & Trends
Gerdau's Cash from Discontinued Operations history runs 18 years deep, the most recent figure standing at 317778441.05 for Q1 2026.
- In Q1 2026, Cash from Discontinued Operations rose 39.76% year-over-year to 317778441.05; the TTM figure through Mar 2026 stood at 1460869775.18 (down 33.52% YoY), while the FY2021 annual figure was 2972428285.58, up 85.33% from the prior year.
- Cash from Discontinued Operations for Q1 2026 stood at 317778441.05, down from 567542233.98 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 1255288370.88 in Q2 2022, with the low at 227371840.33 in Q1 2025.
- The 5-year median for Cash from Discontinued Operations is 541578731.15 (2023), against an average of 621077971.85.
- The sharpest annual moves came in 2024 and 2025: Cash from Discontinued Operations jumped 99.77% in 2024, then sank 47.54% in 2025.
- Gerdau's Cash from Discontinued Operations stood at 961479408.02 in 2022, then plunged by 43.67% to 541578731.15 in 2023, then surged by 99.77% to 1081937587.44 in 2024, then tumbled by 47.54% to 567542233.98 in 2025, then plunged by 44.01% to 317778441.05 in 2026.
- Business Quant data shows GGB's Cash from Discontinued Operations at 317778441.05 in Q1 2026, 567542233.98 in Q3 2025, and 348177259.83 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | - |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | - |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 557.59 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 557.59 Mn |
| Jun 30, 2026 | 557.59 Mn |
| Mar 31, 2026 | 317.78 Mn |
| Mar 31, 2026 | 317.78 Mn |
| Sep 30, 2025 | 567.54 Mn |
| Sep 30, 2025 | 567.54 Mn |
| Jun 30, 2025 | 348.18 Mn |
| Jun 30, 2025 | 348.18 Mn |
| Mar 31, 2025 | 227.37 Mn |
| Mar 31, 2025 | 227.37 Mn |
| Sep 30, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 580.36 Mn |
| Jun 30, 2024 | 580.36 Mn |
| Mar 31, 2024 | 307.69 Mn |
| Mar 31, 2024 | 307.69 Mn |
| Sep 30, 2023 | 541.58 Mn |
| Sep 30, 2023 | 541.58 Mn |
| Jun 30, 2023 | 925.47 Mn |
| Jun 30, 2023 | 925.47 Mn |