Gerdau (GGB) Net Cash Flow (2009 - 2026)

Gerdau has reported Net Cash Flow for 18 years, with the latest figure at -$78.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 47.79% year-over-year to -$78.9 million; the trailing twelve-month figure through Mar 2026 stood at $323.3 million (down 20.09% YoY), and the FY2025 full-year result was $260.1 million, down 58.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$78.9 million, up from -$197.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $590.5 million in Q3 2024, with the low at -$197.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $97.8 million across 5 years, with a median of $61.4 million in 2023.
• The largest YoY upside for Net Cash Flow was 1144.2% in 2024 against a maximum downside of 226.37% in 2024.
• Gerdau's Net Cash Flow stood at $186.3 million in 2022, then dropped by 22.86% to $143.7 million in 2023, then tumbled by 226.37% to -$181.6 million in 2024, then retreated by 8.88% to -$197.8 million in 2025, then surged by 60.13% to -$78.9 million in 2026.
• The last three Net Cash Flow figures came in at -$78.9 million (Q1 2026), -$197.8 million (Q4 2025), and $200.4 million (Q3 2025), per Business Quant data.