Gerdau (GGB) Cash from Investing Activities (2009 - 2026)
Gerdau (GGB) posted quarterly Cash from Investing Activities of -$228.2 million for Q1 2026, up 43.83% year-over-year from -$158.6 million in Q1 2025, and up 20.07% quarter-over-quarter from -$285.5 million in Q4 2025.
Gerdau (GGB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Gerdau's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$228.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 43.83% year-over-year to -$228.2 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 14.8% YoY), while the FY2025 annual figure was -$1.4 billion, down 62.17% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$228.2 million, up from -$285.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $73.3 million in Q1 2024, with the low at -$417.1 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$285.5 million (2025), against an average of -$264.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 135.48% in 2024, then slumped 653.97% in 2025.
- Gerdau's Cash from Investing Activities stood at -$329.5 million in 2022, then slipped by 20.99% to -$398.7 million in 2023, then slipped by 4.62% to -$417.1 million in 2024, then soared by 31.56% to -$285.5 million in 2025, then grew by 20.07% to -$228.2 million in 2026.
- Business Quant data shows GGB's Cash from Investing Activities at -$228.2 million in Q1 2026, -$285.5 million in Q4 2025, and -$317.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -142.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | -510.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -505.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | -118.04 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -76.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -126.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -216.80 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 | 108.99 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -43.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -216.80 Mn |
| Jun 30, 2026 | -216.80 Mn |
| Mar 31, 2026 | -228.18 Mn |
| Mar 31, 2026 | -228.18 Mn |
| Dec 31, 2025 | -285.47 Mn |
| Dec 31, 2025 | -285.47 Mn |
| Sep 30, 2025 | -317.53 Mn |
| Sep 30, 2025 | -317.53 Mn |
| Jun 30, 2025 | -339.89 Mn |
| Jun 30, 2025 | -339.89 Mn |
| Mar 31, 2025 | -406.22 Mn |
| Mar 31, 2025 | -406.22 Mn |
| Dec 31, 2024 | -417.12 Mn |
| Dec 31, 2024 | -417.12 Mn |
| Sep 30, 2024 | -309.34 Mn |
| Sep 30, 2024 | -309.34 Mn |
| Jun 30, 2024 | -241.84 Mn |
| Jun 30, 2024 | -241.84 Mn |
| Mar 31, 2024 | 73.33 Mn |
| Mar 31, 2024 | 73.33 Mn |