GCM Grosvenor (GCMG) Cash from Operations (2020 - 2026)
GCM Grosvenor (GCMG) recorded quarterly Cash from Operations of 51723000.0 in Q1 2026, up 81.61% quarter-over-quarter from 28481000.0 in Q4 2025, and up 55.49% on a YoY basis from 33264000.0 in Q1 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 was 51723000.0 for Q1 2026 at GCM Grosvenor, up from 28481000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 79817000.0 in Q3 2025 to a low of 4761000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 40742000.0 across 5 years, with a median of 40443000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 111.77% in 2023, then jumped 608.38% in 2024.
- A 5-year view of Cash from Operations shows it stood at 56584000.0 in 2022, then slumped by 52.86% to 26676000.0 in 2023, then jumped by 42.83% to 38100000.0 in 2024, then retreated by 25.25% to 28481000.0 in 2025, then surged by 81.61% to 51723000.0 in 2026.
- The last three Cash from Operations figures came in at 51723000.0 (Q1 2026), 28481000.0 (Q4 2025), and 79817000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | GCM Grosvenor | 735.96 Mn | 612.92 Mn | - | 51.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 26.68 Mn |
| Dec 31, 2023 | 26.68 Mn |