GCMG
The table below shows GCM Grosvenor Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.72M | $33.26M | $24.20M | -$4.76M | $40.44M | $15.79M |
| Capital expenditure | $3.85M | $1.17M | $4.20M | $203.00K | $285.00K | $55.00K |
| Investing cash flow | -$10.48M | -$1.14M | -$8.66M | -$4.74M | -$3.79M | -$4.00M |
| Dividends paid | - | - | - | - |
GCM Grosvenor Inc. reported operating cash flow of $183.54M for fiscal year 2025. That is up 23.4% from $148.77M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $117.03M (FY 2018) to $183.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $17.47M | $0.00 | $0.00 | $3.33M | $2.44M | $0.00 |
| Financing cash flow | -$118.48M | -$27.70M | -$17.25M | -$13.72M | -$55.50M | -$53.00M |