Gerdau (GGB) Cash from Discontinued Operations (2018 - 2022)

Gerdau (GGB) reported Cash from Discontinued Operations of 961479408.02 for Q3 2022, down 22.09% on a YoY basis from 1234131928.05 in Q3 2021, and down 23.41% quarter-over-quarter from 1255288370.88 in Q2 2022.

Gerdau (GGB) Cash from Discontinued Operations (2018 - 2022) Analysis & Trends

Gerdau has reported Cash from Discontinued Operations for 4 years, with the latest figure at 961479408.02 in Q3 2022.

  • For the quarter ending Q3 2022, Cash from Discontinued Operations fell 22.09% year-over-year to 961479408.02; the trailing twelve-month figure through Sep 2022 stood at 4498936486.68 (up 65.54% YoY), and the FY2019 full-year result was 1215451536.57, down 26.83% from the prior year.
  • Cash from Discontinued Operations for Q3 2022 stood at 961479408.02, down from 1255288370.88 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 1255288370.88 in Q2 2022, with the low at 180736791.37 in Q4 2019.
  • Historically, Cash from Discontinued Operations has averaged 822404093.25 across 4 years, with a median of 1004758093.87 in 2022.
  • Annual changes were most pronounced in 2019 — Cash from Discontinued Operations fell 29.05% — and 2022, when it increased 19.78%.
  • Gerdau's Cash from Discontinued Operations stood at 254751281.43 in 2018, then slipped by 29.05% to 180736791.37 in 2019, then surged by 582.83% to 1234131928.05 in 2021, then declined by 22.09% to 961479408.02 in 2022.
  • The last three Cash from Discontinued Operations figures came in at 961479408.02 (Q3 2022), 1255288370.88 (Q2 2022), and 1234131928.05 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn -
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 961.48 Mn
Sep 30, 2022 961.48 Mn
Jun 30, 2022 1.26 Bn
Jun 30, 2022 1.26 Bn
Sep 30, 2021 1.23 Bn
Sep 30, 2021 1.23 Bn
Jun 30, 2021 1.05 Bn
Jun 30, 2021 1.05 Bn
Dec 31, 2019 180.74 Mn
Dec 31, 2019 180.74 Mn
Dec 31, 2018 254.75 Mn
Dec 31, 2018 254.75 Mn