Gerdau GGB
NYSE GGB
$5.11 +0.09 (+1.90%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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