Gerdau (GGB) Depreciation & Amortization (CF) (2009 - 2026)

Gerdau (GGB) reported Depreciation & Amortization (CF) of -$76.1 million for Q1 2026, down 28.44% on a YoY basis from -$106.3 million in Q1 2025, and down 108.59% quarter-over-quarter from $885.3 million in Q4 2025.

Gerdau (GGB) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Gerdau has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at -$76.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 28.44% year-over-year to -$76.1 million; the trailing twelve-month figure through Mar 2026 stood at $802.2 million (up 837.54% YoY), and the FY2025 full-year result was $683.2 million, up 27.01% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at -$76.1 million, down from $885.3 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $885.3 million in Q4 2025, with the low at -$76.1 million in Q1 2026.
  • Historically, Depreciation & Amortization (CF) has averaged $129.5 million across 5 years, with a median of $140.8 million in 2022.
  • The largest YoY upside for Depreciation & Amortization (CF) was 517.76% in 2025 against a maximum downside of 140.35% in 2025.
  • Gerdau's Depreciation & Amortization (CF) stood at $146.2 million in 2022, then increased by 9.26% to $159.7 million in 2023, then dropped by 10.29% to $143.3 million in 2024, then jumped by 517.76% to $885.3 million in 2025, then plunged by 108.59% to -$76.1 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at -$76.1 million (Q1 2026), $885.3 million (Q4 2025), and -$70.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 180.68 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 321.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -749.00 Mn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 159.28 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 69.20 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 259.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn 219.49 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 1.10 Mn
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn -76.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -76.06 Mn
Mar 31, 2026 -76.06 Mn
Dec 31, 2025 885.32 Mn
Dec 31, 2025 885.32 Mn
Sep 30, 2025 -70.44 Mn
Sep 30, 2025 -70.44 Mn
Jun 30, 2025 63.35 Mn
Jun 30, 2025 63.35 Mn
Mar 31, 2025 -59.22 Mn
Mar 31, 2025 -59.22 Mn
Dec 31, 2024 143.31 Mn
Dec 31, 2024 143.31 Mn
Sep 30, 2024 -59.94 Mn
Sep 30, 2024 -59.94 Mn
Jun 30, 2024 61.41 Mn
Jun 30, 2024 61.41 Mn
Mar 31, 2024 146.77 Mn
Mar 31, 2024 146.77 Mn
Dec 31, 2023 159.75 Mn
Dec 31, 2023 159.75 Mn