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| Date | Value |
|---|---|
| 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 |