GCM Grosvenor GCMG
NASDAQ GCMG
$13.73 +0.26 (+1.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

GCM Grosvenor (GCMG) posted quarterly Change in Cash of -$77.7 million for Q1 2026, down 1640.61% year-over-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.

  • 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 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.
  • The 5-year median for Change in Cash is $2.0 million (2022), against an average of $4.0 million.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 760.15% in 2025, then tumbled 1640.61% in 2026.
  • GCM Grosvenor's Change in Cash stood at -$16.4 million in 2022, then jumped by 32.98% to -$11.0 million in 2023, then advanced by 18.25% to -$9.0 million in 2024, then jumped by 760.15% to $59.4 million in 2025, then plunged by 230.92% to -$77.7 million in 2026.
  • Business Quant data shows GCMG's Change in Cash at -$77.7 million in Q1 2026, $59.4 million in Q4 2025, and $46.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 651.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 62.86 Mn
3 Kkr 97.26 Bn -179.81 Bn - 1.72 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 410.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 4.67 Bn
7 State Street 51.66 Bn 51.66 Bn - -2.23 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 1.77 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -1.71 Bn
10 GCM Grosvenor 839.04 Mn 699.44 Mn - -24.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -24.80 Mn
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