Search





Search





Markets
/
Stocks
/
gcmg
/

GCM Grosvenor Inc

GCMG

Add to Watchlist

12.420USD

-0.010-0.08%

Market hours （ET）Quotes delayed by 15 min

754.16MMarket Cap

13.04P/E TTM

GCM Grosvenor Inc

12.420

-0.010-0.08%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GCMG Cash Flow Statement

You can access the annual and quarterly cash flow statements of GCM Grosvenor Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

55.49%51.72M

-25.25%28.48M

15.69%79.82M

140.17%41.98M

37.43%33.26M

42.83%38.10M

58.30%68.99M

-34.21%17.48M

608.38%24.20M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

66.39%56.58M

-10.29%72.50M

-2.49%46.99M

156.11%40.44M

35.82%34.01M

63.59%80.81M

--48.19M

147.80%15.79M

-59.19%25.04M

150.31%49.40M

---33.04M

--61.36M

--19.74M

Net income from continuing operations

1727.89%17.74M

91.19%58.16M

271.63%45.08M

207.78%39.89M

94.23%-1.09M

565.33%30.42M

-31.15%12.13M

135.75%12.96M

-24.82%-18.91M

-59.92%4.57M

24.39%17.62M

-218.16%-36.25M

-165.20%-15.15M

-85.29%11.41M

-37.62%14.16M

40.02%30.68M

16.57%23.23M

191.23%77.52M

103.31%22.71M

--21.91M

292.99%19.93M

-1453.94%-84.97M

-61.60%11.17M

---10.33M

--6.28M

--29.08M

Operating gains losses

-8.91%920.00K

10.62%1.10M

10.72%1.16M

78.73%1.15M

59.56%1.01M

55.45%998.00K

49.71%1.04M

-5.43%644.00K

-6.22%633.00K

-31.92%642.00K

-27.37%698.00K

-30.08%681.00K

-30.98%675.00K

-4.07%943.00K

-3.03%961.00K

-1.62%974.00K

-7.39%978.00K

-59.35%983.00K

-58.98%991.00K

--990.00K

-58.94%1.06M

-7.14%2.42M

-5.96%2.42M

--2.57M

--2.60M

--2.57M

Deferred tax

-33.30%601.00K

-15.81%1.92M

-93.79%162.00K

-69.27%1.09M

231.34%901.00K

228300.00%2.28M

21.23%2.61M

87.89%3.55M

43.72%-686.00K

-99.93%1.00K

-30.57%2.15M

184.79%1.89M

-290.47%-1.22M

-60.16%1.44M

282.37%3.10M

63.14%664.00K

-26.01%640.00K

473.77%3.61M

--811.00K

--407.00K

--865.00K

--629.00K

----

--0.00

----

Other non-cash items

-55.10%5.11M

-21.71%13.47M

-92.24%991.00K

18.79%15.66M

-61.24%11.37M

1.85%17.20M

-16.45%12.77M

-79.03%13.18M

138.42%29.34M

-68.92%16.89M

70.38%15.29M

632.05%62.86M

40.52%12.30M

549.18%54.34M

22.84%8.97M

-23.30%8.59M

45.80%8.76M

-93.86%8.37M

-66.63%7.30M

--11.20M

-38.14%6.01M

658.87%136.26M

366.99%21.89M

--9.71M

--17.95M

--4.69M

Change in working capital

130.46%3.89M

-112.43%-43.26M

5.33%29.30M

94.58%-1.39M

-1118.36%-12.76M

-1739.66%-20.36M

775.94%27.82M

-17936.62%-25.61M

109.15%1.25M

92.60%-1.11M

-90.05%3.18M

-101.55%-142.00K

-608.54%-13.70M

67.68%-14.96M

-22.16%31.93M

16.69%9.14M

116.19%2.69M

-21.26%-46.29M

111.95%41.02M

--7.84M

62.11%-16.64M

-206.05%-38.17M

193.41%19.35M

---43.91M

--35.99M

---20.72M

-Change in receivables

50.68%55.08M

-24.82%-56.34M

145.66%1.45M

383.99%5.46M

118.45%36.55M

-340.93%-45.14M

81.32%-3.18M

-121.02%-1.92M

2959.05%16.73M

-224.72%-10.24M

-8.69%-17.02M

164.92%9.15M

-99.32%547.00K

111.66%8.21M

-226.54%-15.66M

120.70%3.46M

79.58%80.58M

-16.69%-70.39M

601.13%12.38M

---16.69M

185.78%44.87M

-296.29%-60.32M

92.68%-2.47M

--15.70M

--30.73M

---33.72M

-Change in other current assets

165.32%1.15M

-445.78%-4.99M

172.49%988.00K

72.27%-1.76M

-163.58%-1.76M

214.24%1.44M

-216.40%-1.36M

-594.77%-6.34M

139.13%2.76M

81.75%-1.26M

-76.30%1.17M

44.37%1.28M

2939.47%1.16M

-193.64%-6.93M

100.65%4.94M

-53.58%888.00K

-99.82%38.00K

-127.42%-2.36M

138.86%2.46M

--1.91M

237.53%20.99M

72.86%8.60M

-29.34%-6.33M

---15.26M

--4.98M

---4.90M

-Change in other current liabilities

----

-83.01%885.00K

-578.79%-316.00K

-659.02%-682.00K

136.45%113.00K

168.42%5.21M

-52.86%66.00K

123.37%122.00K

-155.06%-310.00K

-60.09%1.94M

-82.12%140.00K

---522.00K

118.95%563.00K

491.73%4.86M

467.61%783.00K

---2.97M

--822.00K

---213.00K

Cash from non-recurring investing activities

Cash from operating activities

55.49%51.72M

-25.25%28.48M

15.69%79.82M

140.17%41.98M

37.43%33.26M

42.83%38.10M

58.30%68.99M

-34.21%17.48M

608.38%24.20M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

66.39%56.58M

-10.29%72.50M

-2.49%46.99M

156.11%40.44M

35.82%34.01M

63.59%80.81M

--48.19M

147.80%15.79M

-59.19%25.04M

150.31%49.40M

---33.04M

--61.36M

--19.74M

Investing cash flow

Net cash from continuing investing activities

228.89%3.85M

308.33%4.56M

-77.05%1.55M

-73.84%1.22M

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

497.08%2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

-432.97%-616.00K

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

Capital expenditures

228.89%3.85M

308.33%4.56M

-77.05%1.55M

-73.84%1.22M

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

--2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

----

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

Net cash flow from disposal of fixed assets

228.89%3.85M

308.33%4.56M

-77.05%1.55M

-73.84%1.22M

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

497.08%2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

-432.97%-616.00K

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

Net cash flow from investment products

-22220.00%-6.64M

-33.33%-7.48M

-183.75%-5.29M

-66.32%-5.27M

100.67%30.00K

-66.82%-5.61M

38.33%-1.86M

23.75%-3.17M

1.61%-4.46M

-858.12%-3.36M

37.33%-3.02M

-583.39%-4.16M

-29.31%-4.54M

97.80%-351.00K

3.13%-4.83M

76.93%-608.00K

33.59%-3.51M

-494.57%-15.98M

-240.23%-4.98M

---2.64M

-503.54%-5.28M

-116.29%-2.69M

-601.37%-1.46M

---875.00K

--16.49M

--292.00K

Net cash flow from other investing activities

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.34M

----

Cash from non-current investing activities

Net cash flow from investing activities

-819.65%-10.48M

-78.96%-12.04M

20.57%-6.84M

17.21%-6.49M

86.83%-1.14M

-15.79%-6.73M

-141.88%-8.61M

-65.65%-7.84M

-82.71%-8.66M

-2292.08%-5.81M

35.84%-3.56M

-374.72%-4.73M

-24.95%-4.74M

101.64%265.00K

-7.89%-5.55M

64.53%-997.00K

5.18%-3.79M

-471.06%-16.16M

-219.64%-5.14M

---2.81M

-137.47%-4.00M

-75.89%-2.83M

43.70%-1.61M

---1.68M

---1.61M

---2.86M

Financing cash flow

Cash flow from continuous financing activities

-327.67%-118.48M

211.76%43.42M

29.48%-26.23M

-75.34%5.65M

-60.61%-27.70M

-18.75%-38.85M

-6.83%-37.19M

170.69%22.91M

-25.72%-17.25M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.40M

-4.71%-55.50M

-343.17%-41.31M

-1227.57%-221.15M

--64.19M

-156.07%-53.00M

148.63%16.99M

3.56%-16.66M

--94.54M

---34.94M

---17.27M

Net cash flow from debt Issuance/repayment

-5936.07%-66.09M

0.00%-1.09M

-102.19%-1.09M

-9.50%-1.09M

5100.00%50.00M

0.00%-1.00M

21.57%-1.00M

-100.92%-1.00M

98.01%-1.00M

97.62%-1.00M

---1.27M

--109.28M

32.26%-50.26M

-4199800.00%-42.00M

-100.00%0.00

---74.19M

---1.00K

--17.68M

Net cash flow from common stock issuance/repurchase

---17.47M

---30.66M

----

--0.00

100.00%0.00

88.57%-1.15M

-36.54%-3.33M

-565.39%-5.90M

---8.03M

---10.02M

---2.44M

---887.00K

----

--18.00K

----

Cash dividend payments

25.40%30.26M

4.25%33.23M

-25.34%23.99M

93.80%26.24M

91.07%24.13M

32.86%31.87M

24.25%32.13M

-43.98%13.54M

175.92%12.63M

-53.25%23.99M

5.08%25.86M

20.47%24.17M

-88.78%4.58M

110.80%51.32M

4.61%24.61M

-44.62%20.06M

187.98%40.79M

-78.09%24.34M

87.90%23.53M

--36.23M

94333.33%14.16M

59.57%111.10M

-49.03%12.52M

--15.00K

--69.62M

--24.57M

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

---150.12M

----

Proceeds from issuance of warrants

-100.00%0.00

--116.37M

--585.00K

--0.00

--2.76M

----

--0.00

100.00%0.00

-64300.00%-1.93M

-102.63%-643.00K

-112.19%-822.00K

---450.00K

--3.00K

--24.46M

--6.75M

----

--0.00

----

Net cash flow from other financing activities

5.71%-5.19M

-41.92%-9.07M

43.86%-2.54M

329.46%32.01M

-36.95%-5.50M

21.65%-6.39M

49.24%-4.52M

-105.34%-13.95M

19.31%-4.02M

52.17%-8.16M

1.76%-8.91M

33.23%-6.79M

53.96%-4.98M

-12.51%-17.06M

80.40%-9.07M

-3.29%-10.17M

23.48%-10.81M

-109.33%-15.16M

-805.01%-46.27M

---9.85M

-143.00%-14.13M

384.89%162.43M

54.24%-5.11M

---5.81M

--33.50M

---11.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

-327.67%-118.48M

211.76%43.42M

29.48%-26.23M

-75.34%5.65M

-60.61%-27.70M

-18.75%-38.85M

-6.83%-37.19M

170.69%22.91M

-25.72%-17.25M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.40M

-4.71%-55.50M

-343.17%-41.31M

-1227.57%-221.15M

--64.19M

-156.07%-53.00M

148.63%16.99M

3.56%-16.66M

--94.54M

---34.94M

---17.27M

Net cash flow

Beginning cash balance

170.66%242.12M

85.63%182.75M

84.43%136.33M

125.73%94.50M

101.68%89.45M

77.85%98.45M

45.64%73.92M

-32.34%41.86M

-47.92%44.35M

-45.50%55.35M

-35.33%50.76M

-19.13%61.87M

-11.46%85.16M

-15.34%101.58M

-70.48%78.48M

-51.04%76.51M

-51.46%96.19M

-24.15%119.98M

110.01%265.83M

--156.27M

148.10%198.15M

189.75%158.19M

129.19%126.58M

--79.87M

--54.59M

--55.23M

Current period cash flow changes

-1640.61%-77.72M

760.15%59.37M

89.25%46.41M

30.50%41.84M

302.53%5.04M

18.25%-8.99M

433.41%24.53M

388.37%32.06M

89.30%-2.49M

32.98%-11.00M

-80.09%4.60M

-663.46%-11.12M

-18.37%-23.29M

31.03%-16.41M

115.83%23.09M

-98.20%1.97M

53.01%-19.68M

-159.55%-23.80M

-561.46%-145.85M

--109.56M

-170.38%-41.87M

58.12%39.96M

5069.50%31.61M

--59.49M

--25.27M

---636.00K

Effect of exchange rate changes

-177.88%-486.00K

67.30%-496.00K

-124.98%-334.00K

241.58%698.00K

179.09%624.00K

-278.89%-1.52M

318.82%1.34M

8.36%-493.00K

-1011.27%-789.00K

-46.57%848.00K

60.30%-611.00K

66.73%-538.00K

91.40%-71.00K

580.91%1.59M

-311.50%-1.54M

-14600.00%-1.62M

-24.96%-826.00K

-143.31%-330.00K

-179.41%-374.00K

---11.00K

-103.38%-661.00K

67.47%762.00K

295.44%471.00K

---325.00K

--455.00K

---241.00K

Ending cash balance

73.96%164.39M

170.66%242.12M

85.63%182.75M

84.43%136.33M

125.73%94.50M

101.68%89.45M

77.85%98.45M

45.64%73.92M

-32.34%41.86M

-47.92%44.35M

-45.50%55.35M

-35.33%50.76M

-19.13%61.87M

-11.46%85.16M

-15.34%101.58M

-70.48%78.48M

-51.04%76.51M

-51.46%96.19M

-24.15%119.98M

--265.83M

12.14%156.27M

148.10%198.15M

189.75%158.19M

--139.36M

--79.87M

--54.59M

Free cash flow

49.17%47.88M

-35.31%23.92M

25.74%78.27M

218.25%40.76M

60.40%32.09M

52.64%36.98M

44.60%62.25M

-50.73%12.81M

503.08%20.01M

-57.18%24.23M

-40.02%43.05M

-44.23%25.99M

-112.36%-4.96M

67.30%56.58M

-11.01%71.77M

-2.95%46.60M

155.20%40.16M

35.85%33.82M

63.74%80.65M

--48.02M

146.49%15.74M

-42.45%24.90M

196.98%49.26M

---33.85M

--43.26M

--16.59M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did GCM Grosvenor Inc Generate?



GCM Grosvenor Inc generated 183.54M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did GCM Grosvenor Inc's Operating Cash Flow Change Year Over Year?



GCM Grosvenor Inc's operating cash flow increased by 23.37% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does GCM Grosvenor Inc Spend on Capital Expenditures?



GCM Grosvenor Inc spent 8.50M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has GCM Grosvenor Inc's Financing Cash Flow Changed?



GCM Grosvenor Inc used -4.86M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GCMG?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was GCM Grosvenor Inc’s free cash flow in the latest quarter?



Free cash flow was 175.04M reflecting a 32.56% change from the previous year.