Gerdau (GGB) Change in Cash (2009 - 2026)
Gerdau's Change in Cash was $105.16 million in Q3 2026, down 35.5% from $163.1 million a year earlier.
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Analysis
Gerdau (GGB) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gerdau's Change in Cash was -$684.66 million through Sep 30, 2026; for FY2025, it came in at -$329.4 million.
- In earlier years, Change in Cash was $888.69 million in FY2024 (+737.1%), $106.17 million in FY2023, -$326.94 million in FY2022 and -$84.78 million in FY2021.
- Quarterly Change in Cash has moved between -$705.18 million (Q4 2022) and $574.31 million (Q3 2024) over five years.
- The best year-over-year quarter for Change in Cash over five years was Q3 2024 (growth of 681.8%); the worst was Q1 2023 (a decline of 85.5%).
- Per Business Quant data, GGB's Change in Cash in the three quarters before Q3 2026 was -$23.84 million (Q2 2026), -$124.13 million (Q1 2026) and -$641.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | -841.30 Mn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -167.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 149.17 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 252.00 Mn |
| 10 | Gerdau | 8.78 Bn | 4.10 Bn | 651.76 Mn | 105.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 105.16 Mn |
| Jun 30, 2026 | -23.84 Mn |
| Mar 31, 2026 | -124.13 Mn |
| Dec 31, 2025 | -641.85 Mn |
| Sep 30, 2025 | 163.10 Mn |
| Jun 30, 2025 | 357.05 Mn |
| Mar 31, 2025 | -219.85 Mn |
| Dec 31, 2024 | -52.70 Mn |
| Sep 30, 2024 | 574.31 Mn |
| Jun 30, 2024 | 220.47 Mn |
| Mar 31, 2024 | 149.14 Mn |
| Dec 31, 2023 | 18.41 Mn |
| Sep 30, 2023 | 73.46 Mn |
| Jun 30, 2023 | -5.22 Mn |
| Mar 31, 2023 | 20.42 Mn |
| Dec 31, 2022 | -705.18 Mn |
| Sep 30, 2022 | 78.05 Mn |
| Jun 30, 2022 | 179.92 Mn |
| Mar 31, 2022 | 140.54 Mn |
| Dec 31, 2021 | 33.09 Mn |
API Access
Gerdau Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();