Gerdau (GGB) Cash from Operations (2009 - 2026)
Gerdau (GGB) posted quarterly Cash from Operations of 286775893.39 for Q1 2026, up 86.53% year-over-year from 153738565.94 in Q1 2025, and down 50.87% quarter-over-quarter from 583733413.92 in Q4 2025.
Gerdau (GGB) Cash from Operations (2009 - 2026) Analysis & Trends
Gerdau's Cash from Operations history runs 18 years deep, the most recent figure standing at 286775893.39 for Q1 2026.
- In Q1 2026, Cash from Operations rose 86.53% year-over-year to 286775893.39; the TTM figure through Mar 2026 stood at 1586554679.38 (down 36.09% YoY), while the FY2025 annual figure was 1481548826.6, down 37.86% from the prior year.
- Cash from Operations for Q1 2026 stood at 286775893.39, down from 583733413.92 in the prior quarter.
- The five-year high for Cash from Operations was 1244206069.33 in Q4 2023, with the low at 153738565.94 in Q1 2025.
- The 5-year median for Cash from Operations is 536850837.6 (2025), against an average of 588671145.18.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 659.24% in 2022, then slumped 55.54% in 2024.
- Gerdau's Cash from Operations stood at 1166603874.48 in 2022, then advanced by 6.65% to 1244206069.33 in 2023, then decreased by 27.22% to 905481714.46 in 2024, then sank by 35.53% to 583733413.92 in 2025, then slumped by 50.87% to 286775893.39 in 2026.
- Business Quant data shows GGB's Cash from Operations at 286775893.39 in Q1 2026, 583733413.92 in Q4 2025, and 536850837.6 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 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 | 11.67 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 303.28 Mn |
| Jun 30, 2026 | 303.28 Mn |
| Mar 31, 2026 | 286.78 Mn |
| Mar 31, 2026 | 286.78 Mn |
| Dec 31, 2025 | 583.73 Mn |
| Dec 31, 2025 | 583.73 Mn |
| Sep 30, 2025 | 536.85 Mn |
| Sep 30, 2025 | 536.85 Mn |
| Jun 30, 2025 | 179.19 Mn |
| Jun 30, 2025 | 179.19 Mn |
| Mar 31, 2025 | 153.74 Mn |
| Mar 31, 2025 | 153.74 Mn |
| Dec 31, 2024 | 905.48 Mn |
| Dec 31, 2024 | 905.48 Mn |
| Sep 30, 2024 | 1.05 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 372.25 Mn |
| Jun 30, 2024 | 372.25 Mn |
| Mar 31, 2024 | 168.11 Mn |
| Mar 31, 2024 | 168.11 Mn |