GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2026)
GCM Grosvenor's (GCMG) quarterly Net Cash Flow came in at -$77.2 million in Q1 2026, down 1847.07% year-on-year from $4.4 million in Q1 2025, and down 229.02% quarter-over-quarter from $59.9 million in Q4 2025.
GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2026) Analysis & Trends
GCM Grosvenor's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$77.2 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 1847.07% year-over-year to -$77.2 million in Q1 2026; TTM through Mar 2026 was $70.5 million, a 33.84% increase from a year earlier, with the FY2025 full-year figure at $152.2 million, up 226.81% from the prior year.
- Net Cash Flow fell to -$77.2 million in Q1 2026 per GCMG's latest filing, from $59.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $59.9 million in Q4 2025 and bottomed at -$77.2 million in Q1 2026.
- The 5-year median for Net Cash Flow is $3.6 million (2022), against an average of $4.3 million.
- Across the five-year window, Net Cash Flow surged 900.74% in 2025 and sank 1847.07% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$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 jumped by 900.74% to $59.9 million in 2025, then sank by 229.02% to -$77.2 million in 2026.
- Per Business Quant, the three latest GCMG Net Cash Flow figures stand at -$77.2 million (Q1 2026), $59.9 million (Q4 2025), and $46.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | GCM Grosvenor | 719.48 Mn | 555.09 Mn | - | -77.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.24 Mn |
| Mar 31, 2026 | -77.24 Mn |
| Dec 31, 2025 | 59.86 Mn |
| Dec 31, 2025 | 59.86 Mn |
| Sep 30, 2025 | 46.75 Mn |
| Sep 30, 2025 | 46.75 Mn |
| Jun 30, 2025 | 41.14 Mn |
| Jun 30, 2025 | 41.14 Mn |
| Mar 31, 2025 | 4.42 Mn |
| Mar 31, 2025 | 4.42 Mn |
| Dec 31, 2024 | -7.48 Mn |
| Dec 31, 2024 | -7.48 Mn |
| Sep 30, 2024 | 23.19 Mn |
| Sep 30, 2024 | 23.19 Mn |
| Jun 30, 2024 | 32.55 Mn |
| Jun 30, 2024 | 32.55 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | -11.85 Mn |
| Dec 31, 2023 | -11.85 Mn |