Annual CFF:
-$498.47M+$327.47M(+39.65%)Summary
- As of today, GGB annual cash from financing is -$498.47 million, with the most recent change of +$327.47 million (+39.65%) on December 31, 2024.
- During the last 3 years, GGB annual cash from financing has risen by +$1.35 billion (+73.06%).
- GGB annual cash from financing is now -115.99% below its all-time high of $3.12 billion, reached on December 31, 2007.
Performance
GGB Cash From Financing Chart
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Quarterly CFF:
-$1.73M-$553.39M(-100.31%)Summary
- As of today, GGB quarterly cash from financing is -$1.73 million, with the most recent change of -$553.39 million (-100.31%) on September 1, 2025.
- Over the past year, GGB quarterly cash from financing has increased by +$154.64 million (+98.90%).
- GGB quarterly cash from financing is now -100.07% below its all-time high of $2.64 billion, reached on June 30, 2008.
Performance
GGB Quarterly Cash From Financing Chart
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TTM CFF:
$388.02M+$154.64M(+66.26%)Summary
- As of today, GGB TTM cash from financing is $388.02 million, with the most recent change of +$154.64 million (+66.26%) on September 1, 2025.
- Over the past year, GGB TTM cash from financing has increased by +$813.33 million (+191.23%).
- GGB TTM cash from financing is now -84.04% below its all-time high of $2.43 billion, reached on June 30, 2008.
Performance
GGB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GGB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +39.6% | +98.9% | +191.2% |
| 3Y3 Years | +73.1% | +99.5% | +117.9% |
| 5Y5 Years | -10000.0% | +99.6% | +1177.2% |
GGB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +73.1% | -100.3% | +99.7% | at high | +117.9% |
| 5Y | 5-Year | >-9999.0% | +73.1% | -100.3% | +99.9% | at high | +117.9% |
| All-Time | All-Time | -116.0% | +80.2% | -100.1% | +99.9% | -84.0% | +115.1% |
GGB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.73M(-100.3%) | $388.02M(+66.3%) |
| Jun 2025 | - | $551.66M(+442.7%) | $233.39M(+177.9%) |
| Mar 2025 | - | $101.65M(+138.6%) | -$299.68M(+40.7%) |
| Dec 2024 | -$498.47M(+39.6%) | -$263.56M(-68.6%) | -$505.55M(-18.9%) |
| Sep 2024 | - | -$156.36M(-941.0%) | -$425.31M(-11.9%) |
| Jun 2024 | - | $18.59M(+117.8%) | -$380.12M(+51.9%) |
| Mar 2024 | - | -$104.22M(+43.1%) | -$790.84M(+4.2%) |
| Dec 2023 | -$825.93M(+48.3%) | -$183.31M(-64.9%) | -$825.17M(+36.5%) |
| Sep 2023 | - | -$111.17M(+71.6%) | -$1.30B(+17.0%) |
| Jun 2023 | - | -$392.13M(-183.0%) | -$1.57B(+7.2%) |
| Mar 2023 | - | -$138.56M(+79.0%) | -$1.69B(-4.9%) |
| Dec 2022 | -$1.60B(+13.6%) | -$658.31M(-74.5%) | -$1.61B(+25.6%) |
| Sep 2022 | - | -$377.25M(+26.6%) | -$2.16B(-10.1%) |
| Jun 2022 | - | -$514.28M(-754.6%) | -$1.97B(-20.7%) |
| Mar 2022 | - | -$60.18M(+95.0%) | -$1.63B(+12.4%) |
| Dec 2021 | -$1.85B(-282.6%) | -$1.21B(-578.4%) | -$1.86B(-129.0%) |
| Sep 2021 | - | -$178.65M(-0.7%) | -$811.37M(+21.4%) |
| Jun 2021 | - | -$177.39M(+38.9%) | -$1.03B(-26.5%) |
| Mar 2021 | - | -$290.19M(-75.7%) | -$815.97M(-69.3%) |
| Dec 2020 | -$483.46M(>-9900.0%) | -$165.15M(+58.7%) | -$482.07M(-1238.2%) |
| Sep 2020 | - | -$399.81M(-1120.5%) | -$36.02M(-116.9%) |
| Jun 2020 | - | $39.18M(-10.4%) | $213.07M(+103.8%) |
| Mar 2020 | - | $43.71M(-84.4%) | $104.54M(+4418.4%) |
| Dec 2019 | -$2.43M(+99.8%) | $280.90M(+286.4%) | -$2.42M(+99.8%) |
| Sep 2019 | - | -$150.72M(-117.3%) | -$1.10B(-2.5%) |
| Jun 2019 | - | -$69.35M(-9.7%) | -$1.08B(+12.1%) |
| Mar 2019 | - | -$63.24M(+92.3%) | -$1.22B(-4.7%) |
| Dec 2018 | -$1.16B(+8.4%) | -$819.45M(-562.9%) | -$1.17B(+6.6%) |
| Sep 2018 | - | -$123.61M(+43.0%) | -$1.25B(+5.8%) |
| Jun 2018 | - | -$216.88M(-2347.1%) | -$1.33B(-16.2%) |
| Mar 2018 | - | -$8.86M(+99.0%) | -$1.14B(+10.7%) |
| Dec 2017 | -$1.27B(-89.4%) | -$901.86M(-349.4%) | -$1.28B(-142.6%) |
| Sep 2017 | - | -$200.70M(-529.3%) | -$527.70M(-44.0%) |
| Jun 2017 | - | -$31.89M(+78.1%) | -$366.44M(+34.0%) |
| Mar 2017 | - | -$145.49M(+2.8%) | -$555.04M(+17.9%) |
| Dec 2016 | -$670.67M(+21.2%) | -$149.62M(-279.4%) | -$676.31M(+22.2%) |
| Sep 2016 | - | -$39.44M(+82.1%) | -$869.61M(+30.5%) |
| Jun 2016 | - | -$220.49M(+17.3%) | -$1.25B(-13.5%) |
| Mar 2016 | - | -$266.76M(+22.2%) | -$1.10B(-27.7%) |
| Dec 2015 | -$850.77M(-7635.0%) | -$342.92M(+18.7%) | -$863.43M(-35.3%) |
| Sep 2015 | - | -$421.61M(-490.4%) | -$637.96M(-113.9%) |
| Jun 2015 | - | -$71.41M(-159.7%) | -$298.22M(-59.9%) |
| Mar 2015 | - | -$27.50M(+76.6%) | -$186.53M(-1742.6%) |
| Dec 2014 | $11.29M(+103.0%) | -$117.44M(-43.5%) | $11.36M(-81.1%) |
| Sep 2014 | - | -$81.86M(-303.3%) | $60.22M(+204.2%) |
| Jun 2014 | - | $40.27M(-76.4%) | $19.80M(+143.3%) |
| Mar 2014 | - | $170.39M(+348.5%) | -$45.77M(+87.8%) |
| Dec 2013 | -$372.57M | -$68.57M(+43.9%) | -$375.65M(+41.9%) |
| Sep 2013 | - | -$122.29M(-383.4%) | -$646.14M(+14.0%) |
| Jun 2013 | - | -$25.30M(+84.1%) | -$751.41M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$159.49M(+53.0%) | -$640.93M(-20.5%) |
| Dec 2012 | -$530.08M(-222.1%) | -$339.06M(-49.0%) | -$531.97M(-7.0%) |
| Sep 2012 | - | -$227.55M(-367.1%) | -$497.17M(-525.5%) |
| Jun 2012 | - | $85.18M(+268.6%) | -$79.49M(-111.6%) |
| Mar 2012 | - | -$50.54M(+83.4%) | $686.97M(+58.5%) |
| Dec 2011 | $434.30M(+121.8%) | -$304.26M(-260.0%) | $433.49M(+163.7%) |
| Sep 2011 | - | $190.13M(-77.7%) | -$680.23M(+13.4%) |
| Jun 2011 | - | $851.64M(+380.1%) | -$785.81M(+60.2%) |
| Mar 2011 | - | -$304.02M(+78.6%) | -$1.98B(+0.5%) |
| Dec 2010 | -$1.99B(+20.9%) | -$1.42B(-1777.1%) | -$1.99B(-42.2%) |
| Sep 2010 | - | $84.55M(+125.0%) | -$1.40B(+45.5%) |
| Jun 2010 | - | -$337.93M(-7.5%) | -$2.56B(-2.9%) |
| Mar 2010 | - | -$314.49M(+62.0%) | -$2.49B(+0.9%) |
| Dec 2009 | -$2.51B(-277.3%) | -$828.22M(+23.4%) | -$2.51B(-20.5%) |
| Sep 2009 | - | -$1.08B(-307.2%) | -$2.09B(-53.5%) |
| Jun 2009 | - | -$265.68M(+21.3%) | -$1.36B(-188.1%) |
| Mar 2009 | - | -$337.49M(+15.7%) | $1.54B(+8.3%) |
| Dec 2008 | $1.42B(-54.5%) | -$400.27M(-12.7%) | $1.42B(-31.4%) |
| Sep 2008 | - | -$355.07M(-113.5%) | $2.08B(-14.6%) |
| Jun 2008 | - | $2.64B(+678.2%) | $2.43B(+1289.5%) |
| Mar 2008 | - | -$455.79M(-281.3%) | -$204.37M(-4309.8%) |
| Dec 2007 | $3.12B(+4844.8%) | $251.42M(+198.2%) | -$4.63M(+96.4%) |
| Mar 2007 | - | -$256.05M(-311.1%) | -$130.27M(-734.2%) |
| Dec 2006 | -$65.71M(-119.2%) | $121.31M(+782.0%) | $20.54M(+133.2%) |
| Sep 2006 | - | -$17.79M(-179.9%) | -$61.90M(-113.2%) |
| Jun 2006 | - | $22.26M(+121.2%) | $467.16M(+5.0%) |
| Mar 2006 | - | -$105.24M(-370.8%) | $444.91M(-19.1%) |
| Dec 2005 | $342.74M(+578.1%) | $38.87M(-92.4%) | $550.14M(-45.7%) |
| Sep 2005 | - | $511.28M(+1.9%) | $1.01B(+1922.8%) |
| Dec 2004 | $50.55M(+112.4%) | $501.89M(+337.4%) | $50.09M(+107.8%) |
| Sep 2004 | - | -$211.44M(-41.0%) | -$641.87M(-49.1%) |
| Jun 2004 | - | -$150.01M(-66.0%) | -$430.44M(-53.5%) |
| Mar 2004 | - | -$90.35M(+52.5%) | -$280.43M(-27.5%) |
| Dec 2003 | -$407.27M(-590.3%) | -$190.07M(-537.4%) | -$219.89M(-637.4%) |
| Mar 2003 | - | -$29.82M(+31.0%) | -$29.82M(+31.0%) |
| Dec 2002 | $83.07M(+172.7%) | - | - |
| Dec 2001 | -$114.22M(-86.8%) | - | - |
| Mar 2001 | - | -$43.23M(-178.4%) | -$43.23M(-106.9%) |
| Dec 2000 | -$61.14M(-124.3%) | - | - |
| Dec 1999 | $251.46M(+334.4%) | -$15.53M(-102.4%) | $629.12M(-2.4%) |
| Sep 1999 | - | $634.24M(>+9900.0%) | $644.64M(+6097.1%) |
| Jun 1999 | - | $2.89M(-61.6%) | $10.40M(+38.4%) |
| Mar 1999 | - | $7.52M | $7.52M |
| Dec 1998 | $57.89M(-41.5%) | - | - |
| Dec 1997 | $98.94M(+215.0%) | - | - |
| Dec 1996 | $31.41M(-46.0%) | - | - |
| Dec 1995 | $58.18M(+545.3%) | - | - |
| Dec 1994 | -$13.07M(-200.1%) | - | - |
| Dec 1993 | $13.06M(-95.3%) | - | - |
| Dec 1992 | $280.50M(+2042.6%) | - | - |
| Dec 1991 | -$14.44M | - | - |
FAQ
- What is Gerdau S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Gerdau S.A.?
- What is Gerdau S.A. annual cash from financing year-on-year change?
- What is Gerdau S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Gerdau S.A.?
- What is Gerdau S.A. quarterly cash from financing year-on-year change?
- What is Gerdau S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Gerdau S.A.?
- What is Gerdau S.A. TTM cash from financing year-on-year change?
What is Gerdau S.A. annual cash from financing?
The current annual cash from financing of GGB is -$498.47M
What is the all-time high annual cash from financing for Gerdau S.A.?
Gerdau S.A. all-time high annual cash from financing is $3.12B
What is Gerdau S.A. annual cash from financing year-on-year change?
Over the past year, GGB annual cash from financing has changed by +$327.47M (+39.65%)
What is Gerdau S.A. quarterly cash from financing?
The current quarterly cash from financing of GGB is -$1.73M
What is the all-time high quarterly cash from financing for Gerdau S.A.?
Gerdau S.A. all-time high quarterly cash from financing is $2.64B
What is Gerdau S.A. quarterly cash from financing year-on-year change?
Over the past year, GGB quarterly cash from financing has changed by +$154.64M (+98.90%)
What is Gerdau S.A. TTM cash from financing?
The current TTM cash from financing of GGB is $388.02M
What is the all-time high TTM cash from financing for Gerdau S.A.?
Gerdau S.A. all-time high TTM cash from financing is $2.43B
What is Gerdau S.A. TTM cash from financing year-on-year change?
Over the past year, GGB TTM cash from financing has changed by +$813.33M (+191.23%)