GCM Grosvenor (GCMG) Change in Cash (2020 - 2026)
GCM Grosvenor's (GCMG) quarterly Change in Cash came in at -$77.7 million in Q1 2026, down 1640.61% year-on-year from $5.0 million in Q1 2025, and down 230.92% quarter-over-quarter from $59.4 million in Q4 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.
- On a quarterly basis, Change in Cash fell 1640.61% year-over-year to -$77.7 million in Q1 2026; TTM through Mar 2026 was $69.9 million, a 32.79% increase from a year earlier, with the FY2025 full-year figure at $152.7 million, up 238.5% from the prior year.
- Change in Cash eased to -$77.7 million in Q1 2026 per GCMG's latest filing, from $59.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $59.4 million in Q4 2025 and bottomed at -$77.7 million in Q1 2026.
- The 5-year median for Change in Cash is $2.0 million (2022), against an average of $4.0 million.
- Across the five-year window, Change in Cash soared 760.15% in 2025 and plunged 1640.61% in 2026, its largest moves.
- Year by year, Change in Cash 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 tumbled by 230.92% to -$77.7 million in 2026.
- Per Business Quant, the three latest GCMG Change in Cash figures stand at -$77.7 million (Q1 2026), $59.4 million (Q4 2025), and $46.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | GCM Grosvenor | 719.48 Mn | 555.09 Mn | - | -77.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |