GCM Grosvenor GCMG
NASDAQ GCMG
$13.73 +0.26 (+1.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

GCM Grosvenor (GCMG) posted quarterly Cash from Financing Activities of -$118.5 million for Q1 2026, down 327.67% year-over-year from $52.0 million in Q1 2025, and down 372.87% quarter-over-quarter from $43.4 million in Q4 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 for Q1 2026 stood at -$118.5 million, down from $43.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $43.4 million in Q4 2025, with the low at -$118.5 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$32.7 million (2023), against an average of -$30.7 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 211.76% in 2025, then plunged 327.67% in 2026.
  • GCM Grosvenor's Cash from Financing Activities stood at -$74.8 million in 2022, then soared by 56.29% to -$32.7 million in 2023, then declined by 18.75% to -$38.8 million in 2024, then soared by 211.76% to $43.4 million in 2025, then plunged by 372.87% to -$118.5 million in 2026.
  • Business Quant data shows GCMG's Cash from Financing Activities at -$118.5 million in Q1 2026, $43.4 million in Q4 2025, and -$26.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -117.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -1.84 Bn
3 Kkr 97.26 Bn -179.81 Bn - -2.19 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 173.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 17.33 Bn
7 State Street 51.66 Bn 51.66 Bn - 25.88 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -198.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 649.00 Mn
10 GCM Grosvenor 839.04 Mn 699.44 Mn - -53.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.05 Mn
Jun 30, 2026 -53.05 Mn
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