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

Gerdau has reported Cash from Investing Activities for 18 years, with the latest figure at -$228.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 43.83% year-over-year to -$228.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 14.8% YoY), and the FY2025 full-year result 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.
• Historically, Cash from Investing Activities has averaged -$264.5 million across 5 years, with a median of -$285.5 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 135.48% — and 2025, when it tumbled 653.97%.
• 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.
• The last three Cash from Investing Activities figures came in at -$228.2 million (Q1 2026), -$285.5 million (Q4 2025), and -$317.5 million (Q3 2025), per Business Quant data.