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Gerdau S.A. (GGB) Cash From Investing

Annual CFI:

-$933.85M+$221.90M(+19.20%)
December 31, 2024

Summary

  • As of today, GGB annual cash from investing is -$933.85 million, with the most recent change of +$221.90 million (+19.20%) on December 31, 2024.
  • During the last 3 years, GGB annual cash from investing has fallen by -$378.63 million (-68.19%).
  • GGB annual cash from investing is now -243.25% below its all-time high of $651.89 million, reached on December 31, 2018.

Performance

GGB Cash From Investing Chart

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Quarterly CFI:

-$326.79M+$12.89M(+3.79%)
September 1, 2025

Summary

  • As of today, GGB quarterly cash from investing is -$326.79 million, with the most recent change of +$12.89 million (+3.79%) on September 1, 2025.
  • Over the past year, GGB quarterly cash from investing has dropped by -$6.89 million (-2.15%).
  • GGB quarterly cash from investing is now -128.71% below its all-time high of $1.14 billion, reached on December 31, 2010.

Performance

GGB Quarterly Cash From Investing Chart

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TTM CFI:

-$1.52B-$6.89M(-0.45%)
September 1, 2025

Summary

  • As of today, GGB TTM cash from investing is -$1.52 billion, with the most recent change of -$6.89 million (-0.45%) on September 1, 2025.
  • Over the past year, GGB TTM cash from investing has dropped by -$633.24 million (-71.17%).
  • GGB TTM cash from investing is now -332.69% below its all-time high of $654.50 million, reached on December 31, 2018.

Performance

GGB TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GGB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.2%-2.1%-71.2%
3Y3 Years-68.2%-57.3%-106.2%
5Y5 Years-93.9%-416.8%-340.1%

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
3Y3-Year-68.2%+19.2%-546.2%+27.3%-106.2%at low
5Y5-Year-116.1%+19.2%-546.2%+27.3%-340.1%at low
All-TimeAll-Time-243.3%+83.6%-128.7%+81.6%-332.7%+59.2%

GGB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$326.79M(+3.8%)
-$1.52B(-0.5%)
Jun 2025
-
-$339.68M(+16.5%)
-$1.52B(-6.2%)
Mar 2025
-
-$407.04M(+9.4%)
-$1.43B(-50.7%)
Dec 2024
-$933.85M(+19.2%)
-$449.44M(-40.5%)
-$947.13M(-6.5%)
Sep 2024
-
-$319.90M(-27.4%)
-$889.71M(-1.4%)
Jun 2024
-
-$251.02M(-442.8%)
-$877.44M(-0.3%)
Mar 2024
-
$73.24M(+118.7%)
-$874.75M(+24.2%)
Dec 2023
-$1.16B(-33.8%)
-$392.03M(-27.4%)
-$1.15B(-5.4%)
Sep 2023
-
-$307.63M(-23.9%)
-$1.10B(-10.0%)
Jun 2023
-
-$248.34M(-20.1%)
-$995.55M(-3.9%)
Mar 2023
-
-$206.69M(+37.9%)
-$958.53M(-10.2%)
Dec 2022
-$863.52M(-55.5%)
-$332.79M(-60.2%)
-$869.66M(-17.7%)
Sep 2022
-
-$207.74M(+1.7%)
-$738.76M(-6.9%)
Jun 2022
-
-$211.31M(-79.3%)
-$690.77M(-17.2%)
Mar 2022
-
-$117.83M(+41.6%)
-$589.46M(-5.7%)
Dec 2021
-$555.23M(-28.5%)
-$201.89M(-26.4%)
-$557.70M(-0.3%)
Sep 2021
-
-$159.75M(-45.2%)
-$555.91M(-21.0%)
Jun 2021
-
-$110.00M(-27.8%)
-$459.39M(-16.6%)
Mar 2021
-
-$86.06M(+57.0%)
-$393.87M(+8.6%)
Dec 2020
-$432.15M(+10.3%)
-$200.09M(-216.5%)
-$430.90M(-24.5%)
Sep 2020
-
-$63.23M(-42.2%)
-$346.04M(+19.3%)
Jun 2020
-
-$44.48M(+63.9%)
-$428.82M(+18.0%)
Mar 2020
-
-$123.09M(-6.8%)
-$522.70M(-9.1%)
Dec 2019
-$481.51M(-173.9%)
-$115.24M(+21.1%)
-$479.17M(-1273.6%)
Sep 2019
-
-$146.01M(-5.5%)
$40.83M(-87.2%)
Jun 2019
-
-$138.36M(-73.9%)
$319.07M(-41.0%)
Mar 2019
-
-$79.57M(-119.7%)
$540.65M(-17.4%)
Dec 2018
$651.89M(+488.7%)
$404.77M(+206.1%)
$654.50M(+305.6%)
Sep 2018
-
$132.23M(+58.9%)
$161.35M(+995.0%)
Jun 2018
-
$83.22M(+142.8%)
$14.74M(+112.5%)
Mar 2018
-
$34.28M(+138.8%)
-$118.10M(+30.1%)
Dec 2017
-$167.73M(+45.3%)
-$88.38M(-514.2%)
-$168.97M(-84.0%)
Sep 2017
-
-$14.39M(+71.0%)
-$91.83M(+34.4%)
Jun 2017
-
-$49.62M(-199.1%)
-$140.03M(+27.2%)
Mar 2017
-
-$16.59M(-47.7%)
-$192.33M(+37.8%)
Dec 2016
-$306.74M(+57.7%)
-$11.23M(+82.1%)
-$309.32M(+8.2%)
Sep 2016
-
-$62.59M(+38.6%)
-$336.82M(+35.3%)
Jun 2016
-
-$101.92M(+23.7%)
-$520.89M(+18.3%)
Mar 2016
-
-$133.58M(-244.8%)
-$637.28M(+13.4%)
Dec 2015
-$724.98M(+9.7%)
-$38.74M(+84.3%)
-$735.77M(+10.6%)
Sep 2015
-
-$246.66M(-13.0%)
-$823.33M(-8.9%)
Jun 2015
-
-$218.31M(+5.9%)
-$756.33M(-3.5%)
Mar 2015
-
-$232.06M(-83.7%)
-$730.41M(+9.6%)
Dec 2014
-$803.25M(+35.8%)
-$126.30M(+29.7%)
-$807.88M(+17.4%)
Sep 2014
-
-$179.65M(+6.6%)
-$978.45M(+14.9%)
Jun 2014
-
-$192.40M(+37.8%)
-$1.15B(+12.7%)
Mar 2014
-
-$309.53M(-4.3%)
-$1.32B(-4.3%)
Dec 2013
-$1.25B
-$296.88M(+15.5%)
-$1.26B(+4.0%)
Sep 2013
-
-$351.18M(+2.3%)
-$1.31B(+6.0%)
Jun 2013
-
-$359.46M(-41.1%)
-$1.40B(+9.8%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$254.83M(+27.1%)
-$1.55B(+12.1%)
Dec 2012
-$1.76B(-39.5%)
-$349.38M(+19.8%)
-$1.76B(+1.5%)
Sep 2012
-
-$435.38M(+14.8%)
-$1.79B(-1.2%)
Jun 2012
-
-$510.90M(-8.9%)
-$1.77B(-18.1%)
Mar 2012
-
-$469.22M(-24.5%)
-$1.50B(-19.1%)
Dec 2011
-$1.26B(-38.4%)
-$376.79M(+9.0%)
-$1.26B(-590.9%)
Sep 2011
-
-$414.11M(-73.4%)
$256.39M(+127.1%)
Jun 2011
-
-$238.85M(-4.3%)
-$945.86M(-8.5%)
Mar 2011
-
-$228.97M(-120.1%)
-$871.87M(+4.2%)
Dec 2010
-$910.95M(-59.7%)
$1.14B(+170.4%)
-$909.92M(+59.3%)
Sep 2010
-
-$1.62B(-880.4%)
-$2.23B(-311.0%)
Jun 2010
-
-$164.86M(+38.3%)
-$543.73M(+13.4%)
Mar 2010
-
-$267.02M(-43.3%)
-$627.93M(-10.1%)
Dec 2009
-$570.45M(+84.6%)
-$186.29M(-350.3%)
-$570.45M(+58.5%)
Sep 2009
-
$74.44M(+129.9%)
-$1.37B(+29.7%)
Jun 2009
-
-$249.06M(-18.9%)
-$1.95B(+43.9%)
Mar 2009
-
-$209.54M(+78.8%)
-$3.48B(+6.8%)
Dec 2008
-$3.72B(+34.8%)
-$988.88M(-95.3%)
-$3.73B(-4.4%)
Sep 2008
-
-$506.45M(+71.5%)
-$3.58B(-16.5%)
Jun 2008
-
-$1.78B(-282.7%)
-$3.07B(-136.9%)
Mar 2008
-
-$463.84M(+44.3%)
-$1.30B(+9.1%)
Dec 2007
-$5.70B(-438.6%)
-$833.00M(-40.2%)
-$1.43B(+21.3%)
Mar 2007
-
-$594.32M(-28.8%)
-$1.81B(-9.9%)
Dec 2006
-$1.06B(-43.8%)
-$461.41M(-52.9%)
-$1.65B(-18.3%)
Sep 2006
-
-$301.70M(+34.0%)
-$1.40B(-8.2%)
Jun 2006
-
-$457.24M(-6.0%)
-$1.29B(-54.9%)
Mar 2006
-
-$431.33M(-109.7%)
-$833.36M(-107.3%)
Dec 2005
-$735.75M(+0.1%)
-$205.66M(-4.7%)
-$402.04M(+41.0%)
Sep 2005
-
-$196.38M(+59.6%)
-$681.95M(+6.5%)
Dec 2004
-$736.31M(-137.7%)
-$485.57M(-517.1%)
-$729.62M(-110.9%)
Sep 2004
-
-$78.69M(+11.8%)
-$346.03M(-29.4%)
Jun 2004
-
-$89.20M(-17.1%)
-$267.34M(-50.1%)
Mar 2004
-
-$76.16M(+25.3%)
-$178.14M(+1.9%)
Dec 2003
-$309.72M(+39.2%)
-$101.97M(-28.2%)
-$181.54M(-128.2%)
Mar 2003
-
-$79.57M(-51.2%)
-$79.57M(-51.2%)
Dec 2002
-$509.29M(-51.4%)
-
-
Dec 2001
-$336.34M(-13.6%)
-
-
Mar 2001
-
-$52.61M(+43.5%)
-$52.61M(+91.6%)
Dec 2000
-$296.09M(+54.6%)
-
-
Dec 1999
-$651.60M(-47.9%)
-$93.13M(+74.4%)
-$625.74M(-17.5%)
Sep 1999
-
-$363.39M(-430.3%)
-$532.61M(-214.7%)
Jun 1999
-
-$68.53M(+31.9%)
-$169.22M(-68.1%)
Mar 1999
-
-$100.69M
-$100.69M
Dec 1998
-$440.51M(-168.9%)
-
-
Dec 1997
-$163.81M(-152.3%)
-
-
Dec 1996
-$64.91M(+50.9%)
-
-
Dec 1995
-$132.29M(+53.3%)
-
-
Dec 1994
-$283.15M(-22.1%)
-
-
Dec 1993
-$231.98M(+69.4%)
-
-
Dec 1992
-$758.53M(-553.9%)
-
-
Dec 1991
-$116.00M
-
-

FAQ

  • What is Gerdau S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for Gerdau S.A.?
  • What is Gerdau S.A. annual cash from investing year-on-year change?
  • What is Gerdau S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Gerdau S.A.?
  • What is Gerdau S.A. quarterly cash from investing year-on-year change?
  • What is Gerdau S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Gerdau S.A.?
  • What is Gerdau S.A. TTM cash from investing year-on-year change?

What is Gerdau S.A. annual cash from investing?

The current annual cash from investing of GGB is -$933.85M

What is the all-time high annual cash from investing for Gerdau S.A.?

Gerdau S.A. all-time high annual cash from investing is $651.89M

What is Gerdau S.A. annual cash from investing year-on-year change?

Over the past year, GGB annual cash from investing has changed by +$221.90M (+19.20%)

What is Gerdau S.A. quarterly cash from investing?

The current quarterly cash from investing of GGB is -$326.79M

What is the all-time high quarterly cash from investing for Gerdau S.A.?

Gerdau S.A. all-time high quarterly cash from investing is $1.14B

What is Gerdau S.A. quarterly cash from investing year-on-year change?

Over the past year, GGB quarterly cash from investing has changed by -$6.89M (-2.15%)

What is Gerdau S.A. TTM cash from investing?

The current TTM cash from investing of GGB is -$1.52B

What is the all-time high TTM cash from investing for Gerdau S.A.?

Gerdau S.A. all-time high TTM cash from investing is $654.50M

What is Gerdau S.A. TTM cash from investing year-on-year change?

Over the past year, GGB TTM cash from investing has changed by -$633.24M (-71.17%)
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