GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2026)

GCM Grosvenor (GCMG) recorded quarterly Net Cash Flow of -$77.2 million in Q1 2026, down 229.02% quarter-over-quarter from $59.9 million in Q4 2025, and down 1847.07% on a YoY basis from $4.4 million in Q1 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.

  • In Q1 2026, Net Cash Flow fell 1847.07% year-over-year to -$77.2 million; the TTM figure through Mar 2026 stood at $70.5 million (up 33.84% YoY), while the FY2025 annual figure was $152.2 million, up 226.81% from the prior year.
  • Net Cash Flow was -$77.2 million for Q1 2026 at GCM Grosvenor, down from $59.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $59.9 million in Q4 2025 to a low of -$77.2 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of $3.6 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 900.74% in 2025, then sank 1847.07% in 2026.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 229.02% to -$77.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$77.2 million (Q1 2026), $59.9 million (Q4 2025), and $46.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 GCM Grosvenor 735.96 Mn 612.92 Mn - -77.24 Mn

Historic Data

Download Data
DateValue
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