Gerdau GGB
NYSE GGB
$4.33 +0.04 (+1.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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