Gerdau (GGB) Change in Cash (2009 - 2026)
Gerdau's Change in Cash was -$23.84 million in the quarter ended Jun 30, 2026, compared with $357.05 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 -$626.72 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$329.4 million.
- In earlier years, Change in Cash was $888.69 million in the year ended Dec 31, 2024 (+737.1%), $106.17 million in the year ended Dec 31, 2023, -$326.94 million in the year ended Dec 31, 2022 and -$81.85 million in the year ended Dec 31, 2021.
- Quarterly Change in Cash has moved between -$705.18 million (the quarter ended Dec 31, 2022) and $574.31 million (the quarter ended Sep 30, 2024) over five years.
- The best year-over-year quarter for Change in Cash over five years was the quarter ended Sep 30, 2021 (growth of 810.2%); the worst was the quarter ended Mar 31, 2023 (a decline of 85.5%).
- Per Business Quant data, GGB's Change in Cash in the three quarters before the quarter ended Jun 30, 2026 was -$124.13 million (quarter ended Mar 31, 2026), -$641.85 million (quarter ended Dec 31, 2025) and $163.1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 608.00 Mn |
| 10 | Gerdau | 9.64 Bn | 4.55 Bn | 558.98 Mn | -23.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 182.08 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();