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| Date | Value |
|---|---|
| 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 |