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GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2025)

GCM Grosvenor (GCMG) has 6 years of Net Cash Flow data on record, last reported at $59.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 900.74% year-over-year to $59.9 million; the TTM value through Dec 2025 reached $152.2 million, up 226.81%, while the annual FY2025 figure was $152.2 million, 226.81% up from the prior year.
  • Net Cash Flow reached $59.9 million in Q4 2025 per GCMG's latest filing, up from $46.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $109.6 million in Q2 2021 and bottomed at -$145.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $2.5 million, with a median of $944000.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 959.02% in 2021, down 567.24% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$23.5 million in 2021, then increased by 23.3% to -$18.0 million in 2022, then surged by 34.17% to -$11.8 million in 2023, then surged by 36.9% to -$7.5 million in 2024, then skyrocketed by 900.74% to $59.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $59.9 million in Q4 2025, $46.7 million in Q3 2025, and $41.1 million in Q2 2025.