GCM Grosvenor (GCMG) Change in Cash (2020 - 2026)

GCM Grosvenor (GCMG) recorded quarterly Change in Cash of -$77.7 million in Q1 2026, down 230.92% quarter-over-quarter from $59.4 million in Q4 2025, and down 1640.61% on a YoY basis from $5.0 million in Q1 2025.

GCM Grosvenor (GCMG) Change in Cash (2020 - 2026) Analysis & Trends

GCM Grosvenor's Change in Cash history runs 7 years deep, the most recent figure standing at -$77.7 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1640.61% year-over-year to -$77.7 million; the TTM figure through Mar 2026 stood at $69.9 million (up 32.79% YoY), while the FY2025 annual figure was $152.7 million, up 238.5% from the prior year.
  • Change in Cash was -$77.7 million for Q1 2026 at GCM Grosvenor, down from $59.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $59.4 million in Q4 2025 to a low of -$77.7 million in Q1 2026.
  • Historically, Change in Cash has averaged $4.0 million across 5 years, with a median of $2.0 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 760.15% in 2025, then plunged 1640.61% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$16.4 million in 2022, then surged by 32.98% to -$11.0 million in 2023, then climbed by 18.25% to -$9.0 million in 2024, then surged by 760.15% to $59.4 million in 2025, then sank by 230.92% to -$77.7 million in 2026.
  • The last three Change in Cash figures came in at -$77.7 million (Q1 2026), $59.4 million (Q4 2025), and $46.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 GCM Grosvenor 735.96 Mn 612.92 Mn - -77.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -77.72 Mn
Dec 31, 2025 59.37 Mn
Sep 30, 2025 46.42 Mn
Jun 30, 2025 41.84 Mn
Mar 31, 2025 5.05 Mn
Dec 31, 2024 -8.99 Mn
Sep 30, 2024 24.53 Mn
Jun 30, 2024 32.06 Mn
Mar 31, 2024 -2.49 Mn
Dec 31, 2023 -11.00 Mn
Sep 30, 2023 4.60 Mn
Jun 30, 2023 -11.12 Mn
Mar 31, 2023 -23.29 Mn
Dec 31, 2022 -16.41 Mn
Sep 30, 2022 23.09 Mn
Jun 30, 2022 1.97 Mn
Mar 31, 2022 -19.68 Mn
Dec 31, 2021 -23.80 Mn
Sep 30, 2021 -145.85 Mn
Jun 30, 2021 109.56 Mn