GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2026)
GCM Grosvenor (GCMG) posted quarterly Net Cash Flow of -$77.2 million for Q1 2026, down 1847.07% year-over-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.
- 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 for Q1 2026 stood at -$77.2 million, down from $59.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $59.9 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 900.74% in 2025, then plunged 1847.07% in 2026.
- GCM Grosvenor's Net Cash Flow stood at -$18.0 million in 2022, then jumped by 34.17% to -$11.8 million in 2023, then jumped by 36.9% to -$7.5 million in 2024, then soared by 900.74% to $59.9 million in 2025, then slumped by 229.02% to -$77.2 million in 2026.
- Business Quant data shows GCMG's Net Cash Flow at -$77.2 million in Q1 2026, $59.9 million in Q4 2025, and $46.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | GCM Grosvenor | 839.04 Mn | 699.44 Mn | - | -24.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.52 Mn |
| Jun 30, 2026 | -24.52 Mn |
| 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 |