Growth Metrics

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

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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
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