Gerdau (GGB) Cash from Financing Activities (2009 - 2026)

Gerdau has reported Cash from Financing Activities for 18 years, with the latest figure at -$137.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 235.49% year-over-year to -$137.4 million; the trailing twelve-month figure through Mar 2026 stood at -$593.9 million (down 114.13% YoY), and the FY2025 full-year result was -$318.3 million, up 31.16% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$137.4 million, up from -$997.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $560.2 million in Q2 2025, with the low at -$997.7 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$200.7 million across 5 years, with a median of -$138.5 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 3323.75% in 2025 against a maximum downside of 308.9% in 2025.
• Gerdau's Cash from Financing Activities stood at -$650.8 million in 2022, then surged by 71.19% to -$187.5 million in 2023, then slumped by 30.15% to -$244.0 million in 2024, then slumped by 308.9% to -$997.7 million in 2025, then jumped by 86.22% to -$137.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$137.4 million (Q1 2026), -$997.7 million (Q4 2025), and -$19.0 million (Q3 2025), per Business Quant data.