annual CFF:
-$498.47M+$327.47M(+39.65%)Summary
- As of today (August 31, 2025), GGB annual cash flow from financing activities 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 CFF has risen by +$1.35 billion (+73.06%).
- GGB annual CFF 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:
$551.66M+$450.02M(+442.73%)Summary
- As of today (August 31, 2025), GGB quarterly cash flow from financing activities is $551.66 million, with the most recent change of +$450.02 million (+442.73%) on June 30, 2025.
- Over the past year, GGB quarterly CFF has increased by +$533.07 million (+2867.13%).
- GGB quarterly CFF is now -79.07% below its all-time high of $2.64 billion, reached on June 30, 2008.
Performance
GGB quarterly CFF Chart
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TTM CFF:
$233.39M+$533.07M(+177.88%)Summary
- As of today (August 31, 2025), GGB TTM cash flow from financing activities is $233.39 million, with the most recent change of +$533.07 million (+177.88%) on June 30, 2025.
- Over the past year, GGB TTM CFF has increased by +$613.51 million (+161.40%).
- GGB TTM CFF is now -90.40% below its all-time high of $2.43 billion, reached on June 30, 2008.
Performance
GGB TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +39.6% | +2867.1% | +161.4% |
| 3 y3 years | +73.1% | +207.3% | +111.9% |
| 5 y5 years | -10000.0% | +1308.0% | +9.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +73.1% | at high | +183.8% | at high | +110.8% |
| 5 y | 5-year | <-9999.0% | +73.1% | at high | +145.5% | at high | +110.8% |
| alltime | all time | -116.0% | +80.2% | -79.1% | +138.9% | -90.4% | +109.1% |
GGB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-29.7%) | -$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%) |
| Mar 2013 | - | -$159.49M(-53.0%) | -$640.93M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Gerdau S.A.?
- What is Gerdau S.A. annual CFF year-on-year change?
- What is Gerdau S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gerdau S.A.?
- What is Gerdau S.A. quarterly CFF year-on-year change?
- What is Gerdau S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gerdau S.A.?
- What is Gerdau S.A. TTM CFF year-on-year change?
What is Gerdau S.A. annual cash flow from financing activities?
The current annual CFF of GGB is -$498.47M
What is the all time high annual CFF for Gerdau S.A.?
Gerdau S.A. all-time high annual cash flow from financing activities is $3.12B
What is Gerdau S.A. annual CFF year-on-year change?
Over the past year, GGB annual cash flow from financing activities has changed by +$327.47M (+39.65%)
What is Gerdau S.A. quarterly cash flow from financing activities?
The current quarterly CFF of GGB is $551.66M
What is the all time high quarterly CFF for Gerdau S.A.?
Gerdau S.A. all-time high quarterly cash flow from financing activities is $2.64B
What is Gerdau S.A. quarterly CFF year-on-year change?
Over the past year, GGB quarterly cash flow from financing activities has changed by +$533.07M (+2867.13%)
What is Gerdau S.A. TTM cash flow from financing activities?
The current TTM CFF of GGB is $233.39M
What is the all time high TTM CFF for Gerdau S.A.?
Gerdau S.A. all-time high TTM cash flow from financing activities is $2.43B
What is Gerdau S.A. TTM CFF year-on-year change?
Over the past year, GGB TTM cash flow from financing activities has changed by +$613.51M (+161.40%)