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

Gerdau's Change in Cash history runs 18 years deep, the most recent figure standing at -$124.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 43.54% year-over-year to -$124.1 million; the TTM figure through Mar 2026 stood at -$245.8 million (down 147.07% YoY), while the FY2025 annual figure 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.
• The 5-year median for Change in Cash is $73.5 million (2023), against an average of $13.3 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 2231.03% in 2022, then surged 4325.35% in 2024.
• 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.
• Business Quant data shows GGB's Change in Cash at -$124.1 million in Q1 2026, -$641.9 million in Q4 2025, and $163.1 million in Q3 2025.