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Gerdau SA (GGB) Cash from investing

annual CFI:

-$938.36M+$218.22M(+18.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GGB annual cash flow from investing activities is -$938.36 million, with the most recent change of +$218.22 million (+18.87%) on December 31, 2024.
  • During the last 3 years, GGB annual CFI has fallen by -$381.98 million (-68.66%).
  • GGB annual CFI is now -243.09% below its all-time high of $655.79 million, reached on December 31, 2018.

Performance

GGB Cash from investing Chart

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quarterly CFI:

-$406.02M+$61.95M(+13.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GGB quarterly cash flow from investing activities is -$406.02 million, with the most recent change of +$61.95 million (+13.24%) on March 31, 2025.
  • Over the past year, GGB quarterly CFI has dropped by -$479.26 million (-654.37%).
  • GGB quarterly CFI is now -194.94% below its all-time high of $427.65 million, reached on December 31, 2018.

Performance

GGB quarterly CFI Chart

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TTM CFI:

-$1.42B-$479.26M(-51.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GGB TTM cash flow from investing activities is -$1.42 billion, with the most recent change of -$479.26 million (-51.07%) on March 31, 2025.
  • Over the past year, GGB TTM CFI has dropped by -$540.68 million (-61.66%).
  • GGB TTM CFI is now -316.17% below its all-time high of $655.79 million, reached on December 31, 2018.

Performance

GGB TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GGB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.9%-654.4%-61.7%
3 y3 years-68.7%-244.9%-141.2%
5 y5 years-94.8%-226.7%-169.2%

GGB Cash from investing 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-year-68.7%+18.9%-654.4%+13.2%-141.2%at low
5 y5-year-114.8%+18.9%-654.4%+13.2%-308.0%at low
alltimeall time-243.1%+83.6%-194.9%+89.3%-316.2%+79.4%

GGB Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$406.02M(-13.2%)
-$1.42B(+51.1%)
Dec 2024
-$938.36M(-18.9%)
-$467.97M(+56.7%)
-$938.36M(+10.5%)
Sep 2024
-
-$298.64M(+21.9%)
-$849.27M(-2.0%)
Jun 2024
-
-$244.98M(-434.5%)
-$866.80M(-1.2%)
Mar 2024
-
$73.24M(-119.3%)
-$876.94M(-24.2%)
Dec 2023
-$1.16B(+33.7%)
-$378.88M(+19.8%)
-$1.16B(+3.0%)
Sep 2023
-
-$316.18M(+23.9%)
-$1.12B(+12.0%)
Jun 2023
-
-$255.12M(+23.6%)
-$1.00B(+5.1%)
Mar 2023
-
-$206.40M(-40.1%)
-$953.61M(+10.3%)
Dec 2022
-$864.91M(+55.5%)
-$344.71M(+75.7%)
-$864.91M(+21.2%)
Sep 2022
-
-$196.15M(-4.9%)
-$713.68M(+5.2%)
Jun 2022
-
-$206.34M(+75.3%)
-$678.35M(+15.4%)
Mar 2022
-
-$117.70M(-39.2%)
-$587.73M(+5.6%)
Dec 2021
-$556.37M(+27.4%)
-$193.48M(+20.3%)
-$556.37M(-4.3%)
Sep 2021
-
-$160.82M(+39.0%)
-$581.12M(+20.0%)
Jun 2021
-
-$115.73M(+34.0%)
-$484.27M(+21.4%)
Mar 2021
-
-$86.34M(-60.4%)
-$398.81M(-8.7%)
Dec 2020
-$436.74M(-9.4%)
-$218.23M(+241.2%)
-$436.74M(+25.7%)
Sep 2020
-
-$63.96M(+111.3%)
-$347.47M(-17.8%)
Jun 2020
-
-$30.28M(-75.6%)
-$422.48M(-19.8%)
Mar 2020
-
-$124.27M(-3.6%)
-$526.62M(+9.3%)
Dec 2019
-$481.80M(-173.5%)
-$128.96M(-7.2%)
-$481.80M(-744.0%)
Sep 2019
-
-$138.97M(+3.4%)
$74.81M(-77.4%)
Jun 2019
-
-$134.42M(+69.2%)
$331.16M(-38.9%)
Mar 2019
-
-$79.45M(-118.6%)
$542.06M(-17.3%)
Dec 2018
$655.79M(-491.7%)
$427.65M(+264.3%)
$655.79M(+362.8%)
Sep 2018
-
$117.37M(+53.5%)
$141.70M(+1424.2%)
Jun 2018
-
$76.48M(+123.1%)
$9.30M(-108.0%)
Mar 2018
-
$34.28M(-139.7%)
-$116.56M(-30.4%)
Dec 2017
-$167.40M(-45.7%)
-$86.44M(+475.3%)
-$167.40M(+138.7%)
Sep 2017
-
-$15.03M(-69.6%)
-$70.14M(-46.8%)
Jun 2017
-
-$49.37M(+198.0%)
-$131.89M(-31.8%)
Mar 2017
-
-$16.57M(-253.1%)
-$193.51M(-37.2%)
Dec 2016
-$308.28M(-58.3%)
$10.82M(-114.1%)
-$308.28M(-40.8%)
Sep 2016
-
-$76.78M(-30.8%)
-$520.94M(-4.1%)
Jun 2016
-
-$110.98M(-15.5%)
-$543.33M(-14.4%)
Mar 2016
-
-$131.34M(-34.9%)
-$634.88M(-14.2%)
Dec 2015
-$739.67M(+29.6%)
-$201.84M(+103.5%)
-$739.67M(+70.4%)
Sep 2015
-
-$99.17M(-51.0%)
-$434.03M(-12.6%)
Jun 2015
-
-$202.54M(-14.2%)
-$496.86M(-0.9%)
Mar 2015
-
-$236.13M(-327.5%)
-$501.45M(-12.1%)
Dec 2014
-$570.63M(-54.5%)
$103.80M(-164.1%)
-$570.63M(-45.0%)
Sep 2014
-
-$161.99M(-21.8%)
-$1.04B(-11.4%)
Jun 2014
-
-$207.13M(-32.2%)
-$1.17B(-10.4%)
Mar 2014
-
-$305.30M(-15.7%)
-$1.31B(+4.1%)
Dec 2013
-$1.26B(-28.7%)
-$362.36M(+22.4%)
-$1.26B(-5.2%)
Sep 2013
-
-$296.00M(-13.7%)
-$1.32B(-7.6%)
Jun 2013
-
-$342.91M(+35.0%)
-$1.43B(-7.4%)
Mar 2013
-
-$253.98M(-41.1%)
-$1.55B(-12.1%)
Dec 2012
-$1.76B
-$431.15M(+6.3%)
-$1.76B(+2.3%)
Sep 2012
-
-$405.53M(-11.4%)
-$1.72B(+0.5%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$457.81M(-2.0%)
-$1.71B(+14.1%)
Mar 2012
-
-$467.23M(+19.1%)
-$1.50B(+19.2%)
Dec 2011
-$1.26B(+40.1%)
-$392.20M(-1.2%)
-$1.26B(-4.9%)
Sep 2011
-
-$396.94M(+61.3%)
-$1.32B(+41.2%)
Jun 2011
-
-$246.08M(+9.2%)
-$938.57M(+8.9%)
Mar 2011
-
-$225.41M(-50.6%)
-$861.89M(-4.2%)
Dec 2010
-$900.09M(+72.1%)
-$456.48M(+4207.1%)
-$900.09M(+49.7%)
Sep 2010
-
-$10.60M(-93.7%)
-$601.20M(+23.9%)
Jun 2010
-
-$169.40M(-35.7%)
-$485.19M(+5.3%)
Mar 2010
-
-$263.61M(+67.3%)
-$460.71M(-11.9%)
Dec 2009
-$522.92M(-85.4%)
-$157.60M(-249.5%)
-$522.92M(+14.8%)
Sep 2009
-
$105.42M(-172.7%)
-$455.38M(-74.0%)
Jun 2009
-
-$144.91M(-55.5%)
-$1.75B(-48.2%)
Mar 2009
-
-$325.83M(+261.8%)
-$3.38B(-5.5%)
Dec 2008
-$3.58B(-37.5%)
-$90.05M(-92.4%)
-$3.58B(-16.2%)
Sep 2008
-
-$1.19B(-32.9%)
-$4.27B(-37.8%)
Jun 2008
-
-$1.78B(+238.7%)
-$6.87B(+22.3%)
Mar 2008
-
-$524.24M(-33.0%)
-$5.62B(-1.8%)
Dec 2007
-$5.73B(+244.1%)
-$782.43M(-79.4%)
-$5.73B(+6.2%)
Sep 2007
-
-$3.79B(+622.9%)
-$5.39B(+203.8%)
Jun 2007
-
-$524.40M(-16.8%)
-$1.78B(+5.3%)
Mar 2007
-
-$630.16M(+41.0%)
-$1.69B(+1.3%)
Dec 2006
-$1.66B(+126.1%)
-$446.85M(+157.2%)
-$1.66B(+36.7%)
Sep 2006
-
-$173.72M(-60.0%)
-$1.22B(+16.6%)
Jun 2006
-
-$434.70M(-28.6%)
-$1.04B(+71.4%)
Mar 2006
-
-$609.07M(+72.9%)
-$609.07M(-17.2%)
Dec 2004
-$736.01M(+372.7%)
-$352.22M(+150.4%)
-$736.01M(+130.0%)
Sep 2004
-
-$140.68M(-15.5%)
-$319.95M(+23.7%)
Jun 2004
-
-$166.54M(+117.5%)
-$258.66M(+68.6%)
Mar 2004
-
-$76.57M(-219.9%)
-$153.40M(-1.5%)
Dec 2003
-$155.71M(-78.4%)
$63.84M(-180.4%)
-$155.71M(-69.3%)
Sep 2003
-
-$79.39M(+29.6%)
-$507.85M(-28.1%)
Jun 2003
-
-$61.28M(-22.3%)
-$706.26M(+1.3%)
Mar 2003
-
-$78.88M(-72.6%)
-$697.03M(-3.1%)
Dec 2002
-$719.26M(+416.9%)
-$288.30M(+3.8%)
-$719.26M(+54.3%)
Sep 2002
-
-$277.80M(+433.7%)
-$466.20M(+109.3%)
Jun 2002
-
-$52.05M(-48.5%)
-$222.76M(+18.7%)
Mar 2002
-
-$101.12M(+187.0%)
-$187.61M(+34.8%)
Dec 2001
-$139.15M(-43.3%)
-$35.23M(+2.5%)
-$139.15M(+0.5%)
Sep 2001
-
-$34.36M(+103.4%)
-$138.49M(-32.1%)
Jun 2001
-
-$16.90M(-67.9%)
-$203.90M(-16.4%)
Mar 2001
-
-$52.66M(+52.3%)
-$243.90M(-0.7%)
Dec 2000
-$245.54M(-62.3%)
-$34.57M(-65.3%)
-$245.54M(-28.5%)
Sep 2000
-
-$99.77M(+75.4%)
-$343.40M(-42.0%)
Jun 2000
-
-$56.90M(+4.8%)
-$592.56M(-1.9%)
Mar 2000
-
-$54.30M(-59.0%)
-$604.19M(-7.1%)
Dec 1999
-$650.58M(+36.5%)
-$132.43M(-62.0%)
-$650.58M(+25.6%)
Sep 1999
-
-$348.93M(+409.2%)
-$518.15M(+206.2%)
Jun 1999
-
-$68.53M(-31.9%)
-$169.22M(+68.1%)
Mar 1999
-
-$100.69M
-$100.69M
Dec 1998
-$476.71M
-
-

FAQ

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

What is Gerdau SA annual cash flow from investing activities?

The current annual CFI of GGB is -$938.36M

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

Gerdau SA all-time high annual cash flow from investing activities is $655.79M

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

Over the past year, GGB annual cash flow from investing activities has changed by +$218.22M (+18.87%)

What is Gerdau SA quarterly cash flow from investing activities?

The current quarterly CFI of GGB is -$406.02M

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

Gerdau SA all-time high quarterly cash flow from investing activities is $427.65M

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

Over the past year, GGB quarterly cash flow from investing activities has changed by -$479.26M (-654.37%)

What is Gerdau SA TTM cash flow from investing activities?

The current TTM CFI of GGB is -$1.42B

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

Gerdau SA all-time high TTM cash flow from investing activities is $655.79M

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

Over the past year, GGB TTM cash flow from investing activities has changed by -$540.68M (-61.66%)
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