GCM Grosvenor (GCMG) Net Cash Flow (2020 - 2026)
GCM Grosvenor (GCMG) recorded quarterly Net Cash Flow of -$77.2 million in Q1 2026, down 229.02% quarter-over-quarter from $59.9 million in Q4 2025, and down 1847.07% on a YoY basis from $4.4 million in Q1 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 was -$77.2 million for Q1 2026 at GCM Grosvenor, down from $59.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $59.9 million in Q4 2025 to a low of -$77.2 million in Q1 2026.
- Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of $3.6 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 900.74% in 2025, then sank 1847.07% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$18.0 million in 2022, then surged by 34.17% to -$11.8 million in 2023, then surged by 36.9% to -$7.5 million in 2024, then jumped by 900.74% to $59.9 million in 2025, then tumbled 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 | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | GCM Grosvenor | 735.96 Mn | 612.92 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 |