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| 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 |