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
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 |
| 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 |