GCM Grosvenor (GCMG) Cash from Operations (2020 - 2026)
GCM Grosvenor (GCMG) posted quarterly Cash from Operations of 51723000.0 for Q1 2026, up 55.49% year-over-year from 33264000.0 in Q1 2025, and up 81.61% quarter-over-quarter from 28481000.0 in Q4 2025.
GCM Grosvenor (GCMG) Cash from Operations (2020 - 2026) Analysis & Trends
GCM Grosvenor's Cash from Operations history runs 7 years deep, the most recent figure standing at 51723000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 55.49% year-over-year to 51723000.0; the TTM figure through Mar 2026 stood at 201998000.0 (up 27.98% YoY), while the FY2025 annual figure was 183539000.0, up 23.37% from the prior year.
- Cash from Operations for Q1 2026 stood at 51723000.0, up from 28481000.0 in the prior quarter.
- The five-year high for Cash from Operations was 79817000.0 in Q3 2025, with the low at 4761000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 40443000.0 (2022), against an average of 40742000.0.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 111.77% in 2023, then soared 608.38% in 2024.
- GCM Grosvenor's Cash from Operations stood at 56584000.0 in 2022, then sank by 52.86% to 26676000.0 in 2023, then soared by 42.83% to 38100000.0 in 2024, then fell by 25.25% to 28481000.0 in 2025, then jumped by 81.61% to 51723000.0 in 2026.
- Business Quant data shows GCMG's Cash from Operations at 51723000.0 in Q1 2026, 28481000.0 in Q4 2025, and 79817000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | GCM Grosvenor | 839.04 Mn | 699.44 Mn | - | 38.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.12 Mn |
| Jun 30, 2026 | 38.12 Mn |
| Mar 31, 2026 | 51.72 Mn |
| Mar 31, 2026 | 51.72 Mn |
| Dec 31, 2025 | 28.48 Mn |
| Dec 31, 2025 | 28.48 Mn |
| Sep 30, 2025 | 79.82 Mn |
| Sep 30, 2025 | 79.82 Mn |
| Jun 30, 2025 | 41.98 Mn |
| Jun 30, 2025 | 41.98 Mn |
| Mar 31, 2025 | 33.26 Mn |
| Mar 31, 2025 | 33.26 Mn |
| Dec 31, 2024 | 38.10 Mn |
| Dec 31, 2024 | 38.10 Mn |
| Sep 30, 2024 | 68.99 Mn |
| Sep 30, 2024 | 68.99 Mn |
| Jun 30, 2024 | 17.48 Mn |
| Jun 30, 2024 | 17.48 Mn |
| Mar 31, 2024 | 24.20 Mn |
| Mar 31, 2024 | 24.20 Mn |