GGB logo

Gerdau SA (GGB) Cash from financing

annual CFF:

-$500.87M+$325.65M(+39.40%)
December 31, 2024

Summary

  • As of today (June 2, 2025), GGB annual cash flow from financing activities is -$500.87 million, with the most recent change of +$325.65 million (+39.40%) on December 31, 2024.
  • During the last 3 years, GGB annual CFF has risen by +$1.35 billion (+72.98%).
  • GGB annual CFF is now -116.08% below its all-time high of $3.11 billion, reached on December 31, 2007.

Performance

GGB Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGGBcash flow metrics

quarterly CFF:

$101.39M+$373.54M(+137.26%)
March 31, 2025

Summary

  • As of today (June 2, 2025), GGB quarterly cash flow from financing activities is $101.39 million, with the most recent change of +$373.54 million (+137.26%) on March 31, 2025.
  • Over the past year, GGB quarterly CFF has increased by +$205.62 million (+197.28%).
  • GGB quarterly CFF is now -97.02% below its all-time high of $3.41 billion, reached on September 30, 2007.

Performance

GGB quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGGBcash flow metrics

TTM CFF:

-$295.25M+$205.62M(+41.05%)
March 31, 2025

Summary

  • As of today (June 2, 2025), GGB TTM cash flow from financing activities is -$295.25 million, with the most recent change of +$205.62 million (+41.05%) on March 31, 2025.
  • Over the past year, GGB TTM CFF has increased by +$497.14 million (+62.74%).
  • GGB TTM CFF is now -105.01% below its all-time high of $5.90 billion, reached on June 30, 2008.

Performance

GGB TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGGBcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GGB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.4%+197.3%+62.7%
3 y3 years+73.0%+268.7%+81.8%
5 y5 years-10000.0%+129.7%-360.7%

GGB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+73.0%at high+114.9%at high+86.0%
5 y5-year<-9999.0%+73.0%at high+108.5%-252.7%+86.0%
alltimeall time-116.1%+79.7%-97.0%+106.6%-105.0%+89.5%

GGB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$101.39M(-137.3%)
-$295.25M(-41.1%)
Dec 2024
-$500.87M(-39.4%)
-$272.15M(+86.4%)
-$500.87M(+25.0%)
Sep 2024
-
-$146.00M(-778.9%)
-$400.73M(+8.0%)
Jun 2024
-
$21.51M(-120.6%)
-$370.99M(-53.2%)
Mar 2024
-
-$104.23M(-39.4%)
-$792.39M(-4.1%)
Dec 2023
-$826.52M(-48.4%)
-$172.01M(+48.0%)
-$826.52M(-38.0%)
Sep 2023
-
-$116.26M(-70.9%)
-$1.33B(-13.9%)
Jun 2023
-
-$399.89M(+189.0%)
-$1.55B(-7.8%)
Mar 2023
-
-$138.36M(-79.6%)
-$1.68B(+4.9%)
Dec 2022
-$1.60B(-13.6%)
-$679.08M(+105.3%)
-$1.60B(-24.4%)
Sep 2022
-
-$330.77M(-37.7%)
-$2.12B(+7.8%)
Jun 2022
-
-$531.26M(+783.7%)
-$1.96B(+21.0%)
Mar 2022
-
-$60.12M(-95.0%)
-$1.62B(-12.5%)
Dec 2021
-$1.85B(+279.4%)
-$1.19B(+574.3%)
-$1.85B(+118.7%)
Sep 2021
-
-$177.17M(-7.1%)
-$847.64M(-19.0%)
Jun 2021
-
-$190.78M(-34.5%)
-$1.05B(+27.1%)
Mar 2021
-
-$291.12M(+54.4%)
-$823.86M(+68.6%)
Dec 2020
-$488.61M(>+9900.0%)
-$188.57M(-49.9%)
-$488.61M(+1056.6%)
Sep 2020
-
-$376.49M(-1265.0%)
-$42.24M(-121.8%)
Jun 2020
-
$32.32M(-26.8%)
$193.35M(+70.7%)
Mar 2020
-
$44.13M(-82.9%)
$113.27M(-4753.6%)
Dec 2019
-$2.43M(-99.8%)
$257.79M(-283.0%)
-$2.43M(-99.8%)
Sep 2019
-
-$140.89M(+195.0%)
-$1.11B(+3.2%)
Jun 2019
-
-$47.77M(-33.3%)
-$1.08B(-12.7%)
Mar 2019
-
-$71.57M(-91.6%)
-$1.23B(+5.4%)
Dec 2018
-$1.17B(-7.6%)
-$851.96M(+701.1%)
-$1.17B(-3.0%)
Sep 2018
-
-$106.35M(-47.9%)
-$1.21B(-7.4%)
Jun 2018
-
-$203.94M(+2201.0%)
-$1.30B(+15.3%)
Mar 2018
-
-$8.86M(-99.0%)
-$1.13B(-10.8%)
Dec 2017
-$1.27B(+88.1%)
-$888.25M(+337.3%)
-$1.27B(+158.8%)
Sep 2017
-
-$203.13M(+547.7%)
-$489.99M(+40.3%)
Jun 2017
-
-$31.36M(-78.4%)
-$349.31M(-37.3%)
Mar 2017
-
-$145.29M(+31.8%)
-$557.03M(-17.4%)
Dec 2016
-$674.03M(-22.3%)
-$110.21M(+76.5%)
-$674.03M(-21.7%)
Sep 2016
-
-$62.45M(-73.9%)
-$861.08M(-32.4%)
Jun 2016
-
-$239.08M(-8.8%)
-$1.27B(+15.5%)
Mar 2016
-
-$262.29M(-11.8%)
-$1.10B(+27.0%)
Dec 2015
-$868.01M(+289.6%)
-$297.25M(-37.3%)
-$868.01M(-5.8%)
Sep 2015
-
-$474.42M(+594.0%)
-$920.98M(+72.4%)
Jun 2015
-
-$68.36M(+144.3%)
-$534.18M(+27.5%)
Mar 2015
-
-$27.98M(-92.0%)
-$418.82M(+88.0%)
Dec 2014
-$222.77M(-40.4%)
-$350.22M(+299.7%)
-$222.77M(-687.8%)
Sep 2014
-
-$87.62M(-286.4%)
$37.90M(+79.7%)
Jun 2014
-
$47.00M(-72.0%)
$21.09M(-145.3%)
Mar 2014
-
$168.07M(-287.7%)
-$46.52M(-87.5%)
Dec 2013
-$373.54M(-29.7%)
-$89.55M(-14.3%)
-$373.54M(-41.5%)
Sep 2013
-
-$104.44M(+407.0%)
-$638.09M(-14.2%)
Jun 2013
-
-$20.60M(-87.0%)
-$743.27M(+16.2%)
Mar 2013
-
-$158.96M(-55.1%)
-$639.65M(+20.5%)
Dec 2012
-$531.02M
-$354.10M(+68.9%)
-$531.02M(+17.1%)
Sep 2012
-
-$209.62M(-352.5%)
-$453.59M(+445.6%)
DateAnnualQuarterlyTTM
Jun 2012
-
$83.02M(-265.0%)
-$83.14M(-112.2%)
Mar 2012
-
-$50.32M(-81.8%)
$683.13M(+57.3%)
Dec 2011
$434.15M(-122.1%)
-$276.67M(-272.0%)
$434.15M(-54.0%)
Sep 2011
-
$160.84M(-81.1%)
$944.11M(-224.2%)
Jun 2011
-
$849.28M(-383.8%)
-$760.28M(-61.1%)
Mar 2011
-
-$299.30M(-228.3%)
-$1.95B(-0.6%)
Dec 2010
-$1.96B(-20.2%)
$233.28M(-115.1%)
-$1.96B(-30.0%)
Sep 2010
-
-$1.54B(+349.4%)
-$2.81B(+13.3%)
Jun 2010
-
-$343.47M(+10.6%)
-$2.48B(+1.5%)
Mar 2010
-
-$310.66M(-48.9%)
-$2.44B(-0.9%)
Dec 2009
-$2.46B(-273.4%)
-$607.90M(-49.9%)
-$2.46B(-9.3%)
Sep 2009
-
-$1.21B(+296.7%)
-$2.71B(+86.1%)
Jun 2009
-
-$306.09M(-8.1%)
-$1.46B(-199.6%)
Mar 2009
-
-$332.89M(-61.3%)
$1.46B(+3.1%)
Dec 2008
$1.42B(-54.4%)
-$860.39M(-2192.1%)
$1.42B(-43.9%)
Sep 2008
-
$41.13M(-98.4%)
$2.53B(-57.1%)
Jun 2008
-
$2.62B(-794.0%)
$5.90B(+96.2%)
Mar 2008
-
-$376.87M(-249.6%)
$3.01B(-3.5%)
Dec 2007
$3.11B(+1700.4%)
$251.88M(-92.6%)
$3.11B(-2.5%)
Sep 2007
-
$3.41B(-1336.8%)
$3.19B(-1117.0%)
Jun 2007
-
-$275.35M(+2.8%)
-$314.12M(+443.1%)
Mar 2007
-
-$267.83M(-180.6%)
-$57.84M(-133.4%)
Dec 2006
$172.97M(-350.3%)
$332.45M(-421.5%)
$172.97M(-208.5%)
Sep 2006
-
-$103.40M(+442.4%)
-$159.48M(+184.4%)
Jun 2006
-
-$19.06M(-48.5%)
-$56.08M(+51.5%)
Mar 2006
-
-$37.02M(-114.0%)
-$37.02M(-46.4%)
Dec 2004
-$69.09M(-70.5%)
$264.88M(-258.1%)
-$69.09M(-79.5%)
Sep 2004
-
-$167.59M(+121.8%)
-$337.48M(+28.5%)
Jun 2004
-
-$75.55M(-16.8%)
-$262.69M(-5.2%)
Mar 2004
-
-$90.84M(+2490.9%)
-$277.04M(+18.4%)
Dec 2003
-$234.04M(-165.8%)
-$3.51M(-96.2%)
-$234.04M(+166.8%)
Sep 2003
-
-$92.79M(+3.2%)
-$87.71M(-122.1%)
Jun 2003
-
-$89.90M(+87.9%)
$397.31M(+18.7%)
Mar 2003
-
-$47.84M(-133.5%)
$334.74M(-5.9%)
Dec 2002
$355.63M(-331.9%)
$142.83M(-63.6%)
$355.63M(+92.5%)
Sep 2002
-
$392.22M(-357.2%)
$184.77M(-178.0%)
Jun 2002
-
-$152.47M(+465.7%)
-$236.77M(+72.8%)
Mar 2002
-
-$26.95M(-3.8%)
-$137.04M(-10.6%)
Dec 2001
-$153.35M(-2041.6%)
-$28.03M(-4.4%)
-$153.35M(+193.3%)
Sep 2001
-
-$29.31M(-44.4%)
-$52.29M(-467.1%)
Jun 2001
-
-$52.74M(+21.9%)
$14.24M(-71.8%)
Mar 2001
-
-$43.26M(-159.2%)
$50.58M(+540.4%)
Dec 2000
$7.90M(-98.4%)
$73.03M(+96.2%)
$7.90M(-90.2%)
Sep 2000
-
$37.22M(-326.9%)
$80.40M(-79.1%)
Jun 2000
-
-$16.41M(-80.9%)
$383.84M(-4.8%)
Mar 2000
-
-$85.94M(-159.1%)
$403.13M(-18.8%)
Dec 1999
$496.59M(+143.5%)
$145.53M(-57.3%)
$496.59M(+41.5%)
Sep 1999
-
$340.66M(>+9900.0%)
$351.06M(+3274.8%)
Jun 1999
-
$2.89M(-61.6%)
$10.40M(+38.4%)
Mar 1999
-
$7.52M
$7.52M
Dec 1998
$203.95M
-
-

FAQ

  • What is Gerdau SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Gerdau SA?
  • What is Gerdau SA annual CFF year-on-year change?
  • What is Gerdau SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Gerdau SA?
  • What is Gerdau SA quarterly CFF year-on-year change?
  • What is Gerdau SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Gerdau SA?
  • What is Gerdau SA TTM CFF year-on-year change?

What is Gerdau SA annual cash flow from financing activities?

The current annual CFF of GGB is -$500.87M

What is the all time high annual CFF for Gerdau SA?

Gerdau SA all-time high annual cash flow from financing activities is $3.11B

What is Gerdau SA annual CFF year-on-year change?

Over the past year, GGB annual cash flow from financing activities has changed by +$325.65M (+39.40%)

What is Gerdau SA quarterly cash flow from financing activities?

The current quarterly CFF of GGB is $101.39M

What is the all time high quarterly CFF for Gerdau SA?

Gerdau SA all-time high quarterly cash flow from financing activities is $3.41B

What is Gerdau SA quarterly CFF year-on-year change?

Over the past year, GGB quarterly cash flow from financing activities has changed by +$205.62M (+197.28%)

What is Gerdau SA TTM cash flow from financing activities?

The current TTM CFF of GGB is -$295.25M

What is the all time high TTM CFF for Gerdau SA?

Gerdau SA all-time high TTM cash flow from financing activities is $5.90B

What is Gerdau SA TTM CFF year-on-year change?

Over the past year, GGB TTM cash flow from financing activities has changed by +$497.14M (+62.74%)
On this page