GCM Grosvenor (GCMG) Cash from Financing Activities (2020 - 2026)

GCM Grosvenor (GCMG) recorded quarterly Cash from Financing Activities of -$118.5 million in Q1 2026, down 372.87% quarter-over-quarter from $43.4 million in Q4 2025, and down 327.67% on a YoY basis from $52.0 million in Q1 2025.

GCM Grosvenor (GCMG) Cash from Financing Activities (2020 - 2026) Analysis & Trends

GCM Grosvenor's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$118.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 327.67% year-over-year to -$118.5 million; the TTM figure through Mar 2026 stood at -$95.6 million (down 18.31% YoY), while the FY2025 annual figure was -$4.9 million, up 93.09% from the prior year.
  • Cash from Financing Activities was -$118.5 million for Q1 2026 at GCM Grosvenor, down from $43.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $43.4 million in Q4 2025 to a low of -$118.5 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$30.7 million across 5 years, with a median of -$32.7 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 211.76% in 2025, then sank 327.67% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$74.8 million in 2022, then jumped by 56.29% to -$32.7 million in 2023, then fell by 18.75% to -$38.8 million in 2024, then jumped by 211.76% to $43.4 million in 2025, then sank by 372.87% to -$118.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$118.5 million (Q1 2026), $43.4 million (Q4 2025), and -$26.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -304.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - -1.09 Bn
3 Kkr 85.87 Bn 133.39 Bn - -1.69 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 9.87 Bn
5 State Street 46.62 Bn 20.95 Bn - 18.61 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - -3.12 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -292.91 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.69 Bn
10 GCM Grosvenor 692.93 Mn 569.90 Mn - -118.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -118.48 Mn
Mar 31, 2026 -118.48 Mn
Dec 31, 2025 43.42 Mn
Dec 31, 2025 43.42 Mn
Sep 30, 2025 -26.23 Mn
Sep 30, 2025 -26.23 Mn
Jun 30, 2025 5.65 Mn
Jun 30, 2025 5.65 Mn
Mar 31, 2025 -27.70 Mn
Mar 31, 2025 -27.70 Mn
Dec 31, 2024 -38.85 Mn
Dec 31, 2024 -38.85 Mn
Sep 30, 2024 -37.19 Mn
Sep 30, 2024 -37.19 Mn
Jun 30, 2024 22.91 Mn
Jun 30, 2024 22.91 Mn
Mar 31, 2024 -17.25 Mn
Mar 31, 2024 -17.25 Mn
Dec 31, 2023 -32.72 Mn
Dec 31, 2023 -32.72 Mn