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