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
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