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

GCM Grosvenor's (GCMG) quarterly Cash from Financing Activities came in at -$118.5 million in Q1 2026, down 327.67% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 327.67% year-over-year to -$118.5 million in Q1 2026; TTM through Mar 2026 was -$95.6 million, a 18.31% decrease from a year earlier, with the FY2025 full-year figure at -$4.9 million, up 93.09% from the prior year.
  • Cash from Financing Activities slipped to -$118.5 million in Q1 2026 per GCMG's latest filing, from $43.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $43.4 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities surged 211.76% in 2025 and sank 327.67% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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 tumbled by 372.87% to -$118.5 million in 2026.
  • Per Business Quant, the three latest GCMG Cash from Financing Activities figures stand at -$118.5 million (Q1 2026), $43.4 million (Q4 2025), and -$26.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 GCM Grosvenor 719.48 Mn 555.09 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