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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 (August 31, 2025), GGB annual cash flow from investing activities 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 CFI has fallen by -$378.63 million (-68.19%).
  • GGB annual CFI 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:

-$339.68M+$67.36M(+16.55%)
June 30, 2025

Summary

  • As of today (August 31, 2025), GGB quarterly cash flow from investing activities is -$339.68 million, with the most recent change of +$67.36 million (+16.55%) on June 30, 2025.
  • Over the past year, GGB quarterly CFI has dropped by -$88.66 million (-35.32%).
  • GGB quarterly CFI is now -129.84% below its all-time high of $1.14 billion, reached on December 31, 2010.

Performance

GGB quarterly CFI Chart

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TTM CFI:

-$1.52B-$88.66M(-6.21%)
June 30, 2025

Summary

  • As of today (August 31, 2025), GGB TTM cash flow from investing activities is -$1.52 billion, with the most recent change of -$88.66 million (-6.21%) on June 30, 2025.
  • Over the past year, GGB TTM CFI has dropped by -$638.62 million (-72.78%).
  • GGB TTM CFI is now -331.64% below its all-time high of $654.50 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+19.2%-35.3%-72.8%
3 y3 years-68.2%-60.8%-119.5%
5 y5 years-93.9%-663.7%-253.5%

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-68.2%+19.2%-563.8%+24.4%-119.5%at low
5 y5-year-116.1%+19.2%-563.8%+24.4%-338.1%at low
alltimeall time-243.3%+83.6%-129.8%+80.9%-331.6%+59.4%

GGB Cash from investing History

DateAnnualQuarterlyTTM
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(-28.8%)
-$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%)
Mar 2013
-
-$254.83M(-27.1%)
-$1.55B(-12.1%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Gerdau S.A.?
  • What is Gerdau S.A. annual CFI year-on-year change?
  • What is Gerdau S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Gerdau S.A.?
  • What is Gerdau S.A. quarterly CFI year-on-year change?
  • What is Gerdau S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Gerdau S.A.?
  • What is Gerdau S.A. TTM CFI year-on-year change?

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

The current annual CFI of GGB is -$933.85M

What is the all time high annual CFI for Gerdau S.A.?

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

What is Gerdau S.A. annual CFI year-on-year change?

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

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

The current quarterly CFI of GGB is -$339.68M

What is the all time high quarterly CFI for Gerdau S.A.?

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

What is Gerdau S.A. quarterly CFI year-on-year change?

Over the past year, GGB quarterly cash flow from investing activities has changed by -$88.66M (-35.32%)

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

The current TTM CFI of GGB is -$1.52B

What is the all time high TTM CFI for Gerdau S.A.?

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

What is Gerdau S.A. TTM CFI year-on-year change?

Over the past year, GGB TTM cash flow from investing activities has changed by -$638.62M (-72.78%)
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