Annual CFI
-$933.85M$221.90M+19.20%
Summary
- Current Value
- As of today, GGB annual cash from investing is -$933.85M, up +19.20% on
- Historical Performance
- GGB annual cash from investing is down -68.19% over the past 3 years, and down -93.94% over the past 5 years
- All-Time High Comparison
- GGB annual cash from investing is currently -243.25% below its historical high of $651.89M set on
- 3-Year Low Comparison
- GGB annual cash from investing is +19.20% above its 3-year low of -$1.16B reached on
- Sector Comparison
- GGB annual cash from investing is higher than 12.32% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$933.85M | +19.2% | -68.2% | -93.9% | -63.7% | |
| Quarterly Cash From Investing | -$326.79M | -2.1% | -57.3% | -416.8% | +79.8% | |
| TTM Cash From Investing | -$1.52B | -71.2% | -106.2% | -340.1% | +31.8% | |
| Price | $3.98 | +46.3% | -21.0% | -2.8% | -66.5% | |
| Annual Cash From Operations | $1.72B | -17.7% | -22.1% | +41.6% | -47.4% | |
| Annual Cash From Financing | -$498.47M | +39.6% | +73.1% | -10000.0% | +80.2% | |
| Annual CAPEX | $1.10B | +3.3% | +86.5% | +135.6% | +57.2% | |
| Annual Free Cash Flow | $619.39M | -39.5% | -61.8% | -17.2% | -75.9% | |
| Annual Total Assets | $14.05B | -8.8% | +6.0% | +4.7% | -45.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$863.52M | N/A | -8.1% |
| 5Y | -$432.15M | N/A | -116.1% |
| All | $651.89M | -243.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | +19.2% | |
| 5Y | -$1.16B | +19.2% | |
| All | -$5.70B | +83.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GGB?
As of today, GGB annual cash from investing is -$933.85M
What is 1-year change in GGB annual cash from investing?
GGB annual cash from investing is up +19.20% year-over-year
What is 3-year change in GGB annual cash from investing?
GGB annual cash from investing is down -68.19% over the past 3 years
How far is GGB annual cash from investing from its all-time high?
GGB annual cash from investing is currently -243.25% below its historical high of $651.89M set on December 31, 2018
How does GGB annual cash from investing rank versus sector peers?
GGB annual cash from investing is higher than 12.32% of companies in Basic Materials sector
When is GGB next annual earnings release?
The next annual earnings release for GGB is on
Quarterly CFI
-$326.79M$12.89M+3.79%
Summary
- Current Value
- As of today, GGB quarterly cash from investing is -$326.79M, up +3.79% on
- Historical Performance
- GGB quarterly cash from investing is down -2.15% year-over-year, and down -57.31% over the past 3 years
- All-Time High Comparison
- GGB quarterly cash from investing is currently -128.71% below its historical high of $1.14B set on
- 3-Year Low Comparison
- GGB quarterly cash from investing is +27.29% above its 3-year low of -$449.44M reached on
- Sector Comparison
- GGB quarterly cash from investing is higher than 9.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$326.79M | +3.8% | -2.1% | -57.3% | -416.8% | |
| Annual Cash From Investing | -$933.85M | – | +19.2% | -68.2% | -93.9% | |
| TTM Cash From Investing | -$1.52B | -0.5% | -71.2% | -106.2% | -340.1% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| Quarterly Cash From Operations | $521.65M | +184.6% | -41.8% | -24.5% | -11.8% | |
| Quarterly Cash From Financing | -$1.73M | -100.3% | +98.9% | +99.5% | +99.6% | |
| Quarterly CAPEX | $329.43M | +10.0% | +7.9% | +55.5% | +367.6% | |
| Quarterly Free Cash Flow | $192.22M | +265.3% | -67.5% | -59.9% | -63.1% | |
| Quarterly Total Assets | $16.38B | +3.0% | +9.0% | +11.1% | +45.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$326.79M | at high | |
| 3Y | $73.24M | -546.2% | |
| 5Y | $73.24M | -546.2% | |
| All | $1.14B | -128.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$449.44M | N/A | +27.3% |
| 3Y | -$449.44M | +27.3% | |
| 5Y | -$449.44M | +27.3% | |
| All | -$1.78B | +81.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GGB?
As of today, GGB quarterly cash from investing is -$326.79M
What is GGB quarterly cash from investing most recent change?
GGB quarterly cash from investing was up +3.79% on September 1, 2025
What is 1-year change in GGB quarterly cash from investing?
GGB quarterly cash from investing is down -2.15% year-over-year
How far is GGB quarterly cash from investing from its all-time high?
GGB quarterly cash from investing is currently -128.71% below its historical high of $1.14B set on December 31, 2010
How does GGB quarterly cash from investing rank versus sector peers?
GGB quarterly cash from investing is higher than 9.45% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
TTM CFI
-$1.52B$6.89M-0.45%
Summary
- Current Value
- As of today, GGB TTM cash from investing is -$1.52B, down -0.45% on
- Historical Performance
- GGB TTM cash from investing is down -71.17% year-over-year, and down -106.15% over the past 3 years
- All-Time High Comparison
- GGB TTM cash from investing is currently -332.69% below its historical high of $654.50M set on
- 3-Year Low Comparison
- GGB TTM cash from investing is at its 3-year low
- Sector Comparison
- GGB TTM cash from investing is higher than 8.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.52B | -0.5% | -71.2% | -106.2% | -340.1% | |
| Annual Cash From Investing | -$933.85M | – | +19.2% | -68.2% | -93.9% | |
| Quarterly Cash From Investing | -$326.79M | +3.8% | -2.1% | -57.3% | -416.8% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| TTM Cash From Operations | $1.28B | -22.6% | -31.3% | -55.5% | +9.8% | |
| TTM Cash From Financing | $388.02M | +66.3% | +191.2% | +117.9% | +1177.2% | |
| TTM CAPEX | $1.30B | +1.9% | +20.0% | +68.0% | +266.4% | |
| TTM Free Cash Flow | -$20.37M | -105.4% | -102.6% | -101.0% | -102.5% | |
| Quarterly Total Assets | $16.38B | +3.0% | +9.0% | +11.1% | +45.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$947.13M | N/A | -60.8% |
| 3Y | -$869.66M | N/A | -75.1% |
| 5Y | -$393.87M | -286.7% | |
| All | $654.50M | -332.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at low | |
| 3Y | -$1.52B | at low | |
| 5Y | -$1.52B | at low | |
| All | -$3.73B | +59.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GGB?
As of today, GGB TTM cash from investing is -$1.52B
What is GGB TTM cash from investing most recent change?
GGB TTM cash from investing was down -0.45% on September 1, 2025
What is 1-year change in GGB TTM cash from investing?
GGB TTM cash from investing is down -71.17% year-over-year
How far is GGB TTM cash from investing from its all-time high?
GGB TTM cash from investing is currently -332.69% below its historical high of $654.50M set on December 31, 2018
How does GGB TTM cash from investing rank versus sector peers?
GGB TTM cash from investing is higher than 8.27% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GGB Official Website www2.gerdau.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1073404/000141057825000353/0001410578-25-000353-index.htm
- GGB Profile on Yahoo Finance finance.yahoo.com/quote/GGB
- GGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggb