Gerdau (GGB) Other financing activities (2011 - 2026)
Gerdau's (GGB) quarterly Other financing activities came in at -$20.7 million in Q2 2026, up 76.14% on a YoY basis from -$11.8 million in Q2 2025, and up 47.16% quarter-over-quarter from -$39.2 million in Q1 2026.
Analysis
Gerdau (GGB) Other financing activities (2011 - 2026) Analysis & Trends
Gerdau (GGB) has reported Other financing activities for 12 consecutive years, with -$20.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 76.14% year-over-year to -$20.7 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (down 475.28% YoY), and the FY2025 full-year result was -$1.4 billion, down 154.59% from the prior year.
- Other financing activities improved to -$20.7 million in Q2 2026 per GGB's latest filing, from -$39.2 million in the prior quarter.
- Across five years, Other financing activities topped out at $611.7 million in Q4 2023 and bottomed at -$1.3 billion in Q4 2025.
- Historically, Other financing activities has averaged -$29.1 million across 5 years, with a median of -$39.2 million in 2026.
- The sharpest annual moves came in 2024 and 2026: Other financing activities sank 182.14% in 2024, then jumped 76.14% in 2026.
- Over 5 years, Other financing activities stood at $506.5 million in 2022, then rose by 20.75% to $611.7 million in 2023, then tumbled by 182.14% to -$502.4 million in 2024, then tumbled by 158.76% to -$1.3 billion in 2025, then surged by 98.41% to -$20.7 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$20.7 million, -$39.2 million, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.72 Mn |
| Mar 31, 2026 | -39.22 Mn |
| Dec 31, 2025 | -1.30 Bn |
| Sep 30, 2025 | -39.15 Mn |
| Jun 30, 2025 | -86.84 Mn |
| Mar 31, 2025 | -47.94 Mn |
| Dec 31, 2024 | -502.41 Mn |
| Sep 30, 2024 | 393.97 Mn |
| Dec 31, 2023 | 611.65 Mn |
| Mar 31, 2023 | 468.68 Mn |
| Dec 31, 2022 | 506.55 Mn |
| Sep 30, 2022 | -258.67 Mn |
| Jun 30, 2022 | -63.71 Mn |
| Dec 31, 2018 | -24.61 Mn |
| Mar 31, 2018 | -46.15 Mn |
| Sep 30, 2016 | -29.41 Mn |
| Sep 30, 2015 | 108.20 Mn |
| Jun 30, 2015 | -9.05 Mn |
| Mar 31, 2015 | -56.86 Mn |
| Dec 31, 2014 | 611,582.07 |