Gerdau (GGB) Cash from Operations (2009 - 2026)

Gerdau has reported Cash from Operations for 18 years, with the latest figure at 286775893.39 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 86.53% year-over-year to 286775893.39; the trailing twelve-month figure through Mar 2026 stood at 2088252384.31 (up 1.55% YoY), and the FY2025 full-year result was 1983246531.53, up 1.27% from the prior year.
• Cash from Operations for Q1 2026 stood at 286775893.39, down from 1085431118.84 in the prior quarter.
• The five-year high for Cash from Operations was 1166603874.48 in Q4 2022, with the low at 153738565.94 in Q1 2025.
• Historically, Cash from Operations has averaged 562870550.52 across 5 years, with a median of 480520713.5 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 659.24% — and 2024, when it tumbled 55.54%.
• Gerdau's Cash from Operations stood at 1166603874.48 in 2022, then slumped by 37.44% to 729876219.18 in 2023, then plunged by 34.3% to 479503750.41 in 2024, then surged by 126.37% to 1085431118.84 in 2025, then tumbled by 73.58% to 286775893.39 in 2026.
• The last three Cash from Operations figures came in at 286775893.39 (Q1 2026), 1085431118.84 (Q4 2025), and 536850837.6 (Q3 2025), per Business Quant data.