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
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