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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2025)

GCM Grosvenor has reported Net Cash Flow over the past 6 years, most recently at $59.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $59.9 million for Q4 2025, up 900.74% from a year ago — trailing twelve months through Dec 2025 was $152.2 million (up 226.81% YoY), and the annual figure for FY2025 was $152.2 million, up 226.81%.
  • Net Cash Flow for Q4 2025 was $59.9 million at GCM Grosvenor, up from $46.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GCMG hit a ceiling of $109.6 million in Q2 2021 and a floor of -$145.5 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $944000.0 (2022), compared with a mean of $2.5 million.
  • Peak annual rise in Net Cash Flow hit 959.02% in 2021, while the deepest fall reached 567.24% in 2021.
  • GCM Grosvenor's Net Cash Flow stood at -$23.5 million in 2021, then rose by 23.3% to -$18.0 million in 2022, then soared by 34.17% to -$11.8 million in 2023, then soared by 36.9% to -$7.5 million in 2024, then surged by 900.74% to $59.9 million in 2025.
  • The last three reported values for Net Cash Flow were $59.9 million (Q4 2025), $46.7 million (Q3 2025), and $41.1 million (Q2 2025) per Business Quant data.