Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 900.74% year-over-year to $59.9 million; the TTM value through Dec 2025 reached $152.2 million, up 226.81%, while the annual FY2025 figure was $152.2 million, 226.81% up from the prior year.
  • Net Cash Flow for Q4 2025 was $59.9 million at GCM Grosvenor, up from $46.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $109.6 million in Q2 2021 and troughed at -$145.5 million in Q3 2021.
  • A 5-year average of $2.5 million and a median of $944000.0 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 959.02% in 2021 and fell as far as 567.24% in 2021.
  • Year by year, Net Cash Flow stood at -$23.5 million in 2021, then grew by 23.3% to -$18.0 million in 2022, then skyrocketed by 34.17% to -$11.8 million in 2023, then skyrocketed by 36.9% to -$7.5 million in 2024, then soared by 900.74% to $59.9 million in 2025.
  • Business Quant data shows Net Cash Flow for GCMG at $59.9 million in Q4 2025, $46.7 million in Q3 2025, and $41.1 million in Q2 2025.