Growth Metrics

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

GCM Grosvenor's 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 has reported Change in Cash for 7 years, with the latest figure at -$77.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 1640.61% year-over-year to -$77.7 million; the trailing twelve-month figure through Mar 2026 stood at $69.9 million (up 32.79% YoY), and the FY2025 full-year result was $152.7 million, up 238.5% from the prior year.
  • Change in Cash for Q1 2026 stood at -$77.7 million, down from $59.4 million in the prior quarter.
  • The five-year high for Change in Cash was $59.4 million in Q4 2025, with the low at -$77.7 million in Q1 2026.
  • Average Change in Cash over 5 years is $4.0 million, with a median of $2.0 million recorded in 2022.
  • Year-over-year, Change in Cash soared 760.15% in 2025 and plunged 1640.61% in 2026.
  • Tracing GCMG's Change in Cash over 5 years: stood at -$16.4 million in 2022, then soared by 32.98% to -$11.0 million in 2023, then grew by 18.25% to -$9.0 million in 2024, then soared by 760.15% to $59.4 million in 2025, then plunged 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 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 GCM Grosvenor 656.62 Mn 533.59 Mn - -77.72 Mn

Historic Data

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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
Mar 31, 2021 -41.87 Mn
Dec 31, 2020 39.96 Mn
Sep 30, 2020 31.61 Mn
Jun 30, 2020 -12.78 Mn
Mar 31, 2020 59.49 Mn