Gerdau (GGB) Change in Cash (2009 - 2026)

Gerdau has reported Change in Cash for 18 years, with the latest figure at -$124.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 43.54% year-over-year to -$124.1 million; the trailing twelve-month figure through Mar 2026 stood at -$245.8 million (down 147.07% YoY), and the FY2025 full-year result was -$341.0 million, down 141.62% from the prior year.
• Change in Cash for Q1 2026 stood at -$124.1 million, up from -$641.9 million in the prior quarter.
• The five-year high for Change in Cash was $574.3 million in Q3 2024, with the low at -$705.2 million in Q4 2022.
• Historically, Change in Cash has averaged $13.3 million across 5 years, with a median of $73.5 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 2231.03% — and 2024, when it soared 4325.35%.
• Gerdau's Change in Cash stood at -$705.2 million in 2022, then surged by 102.61% to $18.4 million in 2023, then slumped by 386.35% to -$52.7 million in 2024, then plunged by 1117.84% to -$641.9 million in 2025, then soared by 80.66% to -$124.1 million in 2026.
• The last three Change in Cash figures came in at -$124.1 million (Q1 2026), -$641.9 million (Q4 2025), and $163.1 million (Q3 2025), per Business Quant data.