Gerdau (GGB) Net Cash Flow (2009 - 2026)
Gerdau (GGB) posted quarterly Net Cash Flow of -$78.9 million for Q1 2026, up 47.79% year-over-year from -$53.4 million in Q1 2025, and up 88.73% quarter-over-quarter from -$699.5 million in Q4 2025.
Gerdau (GGB) Net Cash Flow (2009 - 2026) Analysis & Trends
Gerdau's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$78.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 47.79% year-over-year to -$78.9 million; the TTM figure through Mar 2026 stood at -$178.4 million (down 121.48% YoY), while the FY2025 annual figure was -$241.6 million, down 122.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$78.9 million, up from -$699.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $658.0 million in Q4 2023, with the low at -$699.5 million in Q4 2025.
- The 5-year median for Net Cash Flow is $137.1 million (2024), against an average of $123.6 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1144.2% in 2024, then sank 386.24% in 2025.
- Gerdau's Net Cash Flow stood at $186.3 million in 2022, then jumped by 253.22% to $658.0 million in 2023, then plunged by 62.87% to $244.4 million in 2024, then tumbled by 386.24% to -$699.5 million in 2025, then soared by 88.73% to -$78.9 million in 2026.
- Business Quant data shows GGB's Net Cash Flow at -$78.9 million in Q1 2026, -$699.5 million in Q4 2025, and $200.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.02 Mn |
| Jun 30, 2026 | -20.02 Mn |
| Mar 31, 2026 | -78.85 Mn |
| Mar 31, 2026 | -78.85 Mn |
| Dec 31, 2025 | -699.45 Mn |
| Dec 31, 2025 | -699.45 Mn |
| Sep 30, 2025 | 200.37 Mn |
| Sep 30, 2025 | 200.37 Mn |
| Jun 30, 2025 | 399.54 Mn |
| Jun 30, 2025 | 399.54 Mn |
| Mar 31, 2025 | -151.04 Mn |
| Mar 31, 2025 | -151.04 Mn |
| Dec 31, 2024 | 244.36 Mn |
| Dec 31, 2024 | 244.36 Mn |
| Sep 30, 2024 | 590.47 Mn |
| Sep 30, 2024 | 590.47 Mn |
| Jun 30, 2024 | 146.77 Mn |
| Jun 30, 2024 | 146.77 Mn |
| Mar 31, 2024 | 137.07 Mn |
| Mar 31, 2024 | 137.07 Mn |