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
DateValue
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