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

Gerdau's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$137.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 235.49% year-over-year to -$137.4 million; the TTM figure through Mar 2026 stood at -$593.9 million (down 114.13% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is -$138.5 million (2023), against an average of -$200.7 million.
• Peak annual rise in Cash from Financing Activities reached 3323.75% in 2025, while the deepest fall reached 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.
• Business Quant data shows GGB's Cash from Financing Activities at -$137.4 million in Q1 2026, -$997.7 million in Q4 2025, and -$19.0 million in Q3 2025.