Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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GCM Grosvenor (GCMG) Cash from Operations (2020 - 2026)

GCM Grosvenor has reported Cash from Operations over the past 6 years, most recently at 28481000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 25.25% year-over-year to 28481000.0; the TTM value through Dec 2025 reached 183539000.0, up 23.37%, while the annual FY2025 figure was 183539000.0, 23.37% up from the prior year.
  • Cash from Operations for Q4 2025 was 28481000.0 at GCM Grosvenor, down from 79817000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 80815000.0 in Q3 2021 and troughed at 4761000.0 in Q1 2023.
  • A 5-year average of 40984700.0 and a median of 39271500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 111.77% in 2023 and later skyrocketed 608.38% in 2024.
  • Year by year, Cash from Operations stood at 34007000.0 in 2021, then skyrocketed by 66.39% to 56584000.0 in 2022, then crashed 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.
  • Business Quant data shows Cash from Operations for GCMG at 28481000.0 in Q4 2025, 79817000.0 in Q3 2025, and 41977000.0 in Q2 2025.