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| 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 |