Annual CFF
-$498.47M$327.47M+39.65%
Summary
- Current Value
- As of today, GGB annual cash from financing is -$498.47M, up +39.65% on
- Historical Performance
- GGB annual cash from financing is up +73.06% over the past 3 years, and down -20391.08% over the past 5 years
- All-Time High Comparison
- GGB annual cash from financing is currently -115.99% below its historical high of $3.12B set on
- 3-Year Low Comparison
- GGB annual cash from financing is +68.82% above its 3-year low of -$1.60B reached on an earlier date
- Sector Comparison
- GGB annual cash from financing is higher than 13.41% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$498.47M | +39.6% | +73.1% | -10000.0% | +80.2% | |
| Quarterly Cash From Financing | -$1.73M | +98.9% | +99.5% | +99.6% | -102.0% | |
| TTM Cash From Financing | $388.02M | +191.2% | +117.9% | +1177.2% | +127.8% | |
| Price | $3.98 | +46.3% | -21.0% | -2.8% | -66.5% | |
| Annual Cash From Operations | $1.72B | -17.7% | -22.1% | +41.6% | -47.4% | |
| Annual Cash From Investing | -$933.85M | +19.2% | -68.2% | -93.9% | -63.7% | |
| Annual Dividends Paid | $307.26M | -42.8% | -69.0% | +100.0% | +83.5% | |
| Annual Total Debt | $2.41B | -3.6% | -10.1% | -42.4% | -71.0% | |
| Shares Outstanding | 1.98B | -2.8% | -5.3% | -7.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$498.47M | at high | |
| 5Y | -$483.46M | N/A | -3.1% |
| All | $3.12B | -116.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | N/A | +68.8% |
| 5Y | -$1.85B | +73.1% | |
| All | -$2.51B | +80.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GGB?
As of today, GGB annual cash from financing is -$498.47M
What is 1-year change in GGB annual cash from financing?
GGB annual cash from financing is up +39.65% year-over-year
What is 3-year change in GGB annual cash from financing?
GGB annual cash from financing is up +73.06% over the past 3 years
How far is GGB annual cash from financing from its all-time high?
GGB annual cash from financing is currently -115.99% below its historical high of $3.12B set on December 31, 2007
How does GGB annual cash from financing rank versus sector peers?
GGB annual cash from financing is higher than 13.41% of companies in Basic Materials sector
When is GGB next annual earnings release?
The next annual earnings release for GGB is on
Quarterly CFF
-$1.73M$553.39M-100.31%
Summary
- Current Value
- As of today, GGB quarterly cash from financing is -$1.73M, down -100.31% on
- Historical Performance
- GGB quarterly cash from financing is up +98.90% year-over-year, and up +99.54% over the past 3 years
- All-Time High Comparison
- GGB quarterly cash from financing is currently -100.07% below its historical high of $2.64B set on
- 3-Year Low Comparison
- GGB quarterly cash from financing is +99.74% above its 3-year low of -$658.31M reached on an earlier date
- Sector Comparison
- GGB quarterly cash from financing is higher than 46.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.73M | -100.3% | +98.9% | +99.5% | +99.6% | |
| Annual Cash From Financing | -$498.47M | – | +39.6% | +73.1% | -10000.0% | |
| TTM Cash From Financing | $388.02M | +66.3% | +191.2% | +117.9% | +1177.2% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| Quarterly Cash From Operations | $521.65M | +184.6% | -41.8% | -24.5% | -11.8% | |
| Quarterly Cash From Investing | -$326.79M | +3.8% | -2.1% | -57.3% | -416.8% | |
| Quarterly Dividends Paid | $46.22M | +1.1% | +10.3% | -80.0% | +100.0% | |
| Quarterly Total Debt | $3.75B | +5.0% | +47.8% | +46.4% | +3.8% | |
| Shares Outstanding | 1.98B | – | -2.8% | -5.3% | -7.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $551.66M | -100.3% | |
| 3Y | $551.66M | -100.3% | |
| 5Y | $551.66M | -100.3% | |
| All | $2.64B | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$263.56M | N/A | +99.3% |
| 3Y | -$658.31M | N/A | +99.7% |
| 5Y | -$1.21B | +99.9% | |
| All | -$1.42B | +99.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GGB?
As of today, GGB quarterly cash from financing is -$1.73M
What is GGB quarterly cash from financing most recent change?
GGB quarterly cash from financing was down -100.31% on September 1, 2025
What is 1-year change in GGB quarterly cash from financing?
GGB quarterly cash from financing is up +98.90% year-over-year
How far is GGB quarterly cash from financing from its all-time high?
GGB quarterly cash from financing is currently -100.07% below its historical high of $2.64B set on June 30, 2008
How does GGB quarterly cash from financing rank versus sector peers?
GGB quarterly cash from financing is higher than 46.46% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
TTM CFF
$388.02M$154.64M+66.26%
Summary
- Current Value
- As of today, GGB TTM cash from financing is $388.02M, up +66.26% on
- Historical Performance
- GGB TTM cash from financing is up +191.23% year-over-year, and up +117.93% over the past 3 years
- All-Time High Comparison
- GGB TTM cash from financing is currently -84.04% below its historical high of $2.43B set on
- 3-Year Low Comparison
- GGB TTM cash from financing is +122.98% above its 3-year low of -$1.69B reached on
- Sector Comparison
- GGB TTM cash from financing is higher than 93.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $388.02M | +66.3% | +191.2% | +117.9% | +1177.2% | |
| Annual Cash From Financing | -$498.47M | – | +39.6% | +73.1% | -10000.0% | |
| Quarterly Cash From Financing | -$1.73M | -100.3% | +98.9% | +99.5% | +99.6% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| TTM Cash From Operations | $1.28B | -22.6% | -31.3% | -55.5% | +9.8% | |
| TTM Cash From Investing | -$1.52B | -0.5% | -71.2% | -106.2% | -340.1% | |
| TTM Dividends Paid | $245.07M | +1.8% | -31.4% | -83.3% | +126.4% | |
| Quarterly Total Debt | $3.75B | +5.0% | +47.8% | +46.4% | +3.8% | |
| Shares Outstanding | 1.98B | – | -2.8% | -5.3% | -7.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $388.02M | at high | |
| 3Y | $388.02M | at high | |
| 5Y | $388.02M | at high | |
| All | $2.43B | -84.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$505.55M | N/A | +176.8% |
| 3Y | -$1.69B | +123.0% | |
| 5Y | -$2.16B | +117.9% | |
| All | -$2.56B | +115.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GGB?
As of today, GGB TTM cash from financing is $388.02M
What is GGB TTM cash from financing most recent change?
GGB TTM cash from financing was up +66.26% on September 1, 2025
What is 1-year change in GGB TTM cash from financing?
GGB TTM cash from financing is up +191.23% year-over-year
How far is GGB TTM cash from financing from its all-time high?
GGB TTM cash from financing is currently -84.04% below its historical high of $2.43B set on June 30, 2008
How does GGB TTM cash from financing rank versus sector peers?
GGB TTM cash from financing is higher than 93.70% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GGB Official Website www2.gerdau.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1073404/000141057825000353/0001410578-25-000353-index.htm
- GGB Profile on Yahoo Finance finance.yahoo.com/quote/GGB
- GGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggb