GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2026)
GCM Grosvenor's 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 has reported Net Cash Flow for 7 years, with the latest figure at -$77.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1847.07% year-over-year to -$77.2 million; the trailing twelve-month figure through Mar 2026 stood at $70.5 million (up 33.84% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $4.3 million, with a median of $3.6 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 900.74% in 2025 and sank 1847.07% in 2026.
- Tracing GCMG's Net Cash Flow over 5 years: stood at -$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, then slumped 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | GCM Grosvenor | 656.62 Mn | 533.59 Mn | - | -77.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 5.21 Mn |
| Sep 30, 2023 | 5.21 Mn |
| Jun 30, 2023 | -10.58 Mn |
| Jun 30, 2023 | -10.58 Mn |
| Mar 31, 2023 | -23.22 Mn |
| Mar 31, 2023 | -23.22 Mn |
| Dec 31, 2022 | -18.00 Mn |
| Dec 31, 2022 | -18.00 Mn |
| Sep 30, 2022 | 24.63 Mn |
| Sep 30, 2022 | 24.63 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Mar 31, 2022 | -18.85 Mn |
| Mar 31, 2022 | -18.85 Mn |
| Dec 31, 2021 | -23.47 Mn |
| Dec 31, 2021 | -23.47 Mn |
| Sep 30, 2021 | -145.48 Mn |
| Sep 30, 2021 | -145.48 Mn |
| Jun 30, 2021 | 109.57 Mn |
| Jun 30, 2021 | 109.57 Mn |
| Mar 31, 2021 | -41.21 Mn |
| Mar 31, 2021 | -41.21 Mn |
| Dec 31, 2020 | 39.20 Mn |
| Dec 31, 2020 | 39.20 Mn |
| Sep 30, 2020 | 31.14 Mn |
| Sep 30, 2020 | 31.14 Mn |
| Jun 30, 2020 | -12.76 Mn |
| Jun 30, 2020 | -12.76 Mn |
| Mar 31, 2020 | 59.82 Mn |
| Mar 31, 2020 | 59.82 Mn |