GCM Grosvenor Inc. Operating Cash Flow
GCM Grosvenor Inc. (GCMG) reported Operating Cash Flow of $89.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.12M, a 9.19% decline year-over-year.
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $51.72M, a 55.49% increase year-over-year.
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.48M, a 25.25% decline year-over-year.
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $79.82M, a 15.69% increase year-over-year.
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for fiscal 2025 was $183.54M, a 23.37% increase from fiscal 2024.
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for fiscal 2024 was $148.77M, a 61.60% increase from fiscal 2023.
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for fiscal 2023 was $92.06M, a 57.48% decline from fiscal 2022.
- GCM Grosvenor Inc. net cash provided by (used in) operating activities for fiscal 2022 was $216.51M, a 21.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $89.84M 10-Q · filed 2026-08-10 | $118.32M derived: sum of 3 quarters · filed 2026-08-10 | $198.14M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $51.72M 10-Q · filed 2026-05-07 | $80.20M derived: sum of 2 quarters · filed 2026-05-07 | $160.02M derived: sum of 3 quarters · filed 2026-05-07 | $202.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $28.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $108.30M derived: sum of 2 quarters · filed 2026-02-19 | $150.28M derived: sum of 3 quarters · filed 2026-08-10 | $183.54M 10-K · filed 2026-02-19 |
| 2025-09-30 | $79.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $121.79M derived: sum of 2 quarters · filed 2026-08-10 | $155.06M 10-Q · filed 2025-11-05 | $193.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $41.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $75.24M 10-Q · filed 2026-08-10 | $113.34M derived: sum of 3 quarters · filed 2026-08-10 | $182.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $33.26M 10-Q · filed 2026-05-07 | $71.36M derived: sum of 2 quarters · filed 2026-05-07 | $140.36M derived: sum of 3 quarters · filed 2026-05-07 | $157.83M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $38.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $107.09M derived: sum of 2 quarters · filed 2026-02-19 | $124.57M derived: sum of 3 quarters · filed 2026-02-19 | $148.77M 10-K · filed 2026-02-19 |
| 2024-09-30 | $68.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $86.47M derived: sum of 2 quarters · filed 2025-11-05 | $110.67M 10-Q · filed 2025-11-05 | $137.35M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.68M 10-Q · filed 2025-08-07 | $68.36M derived: sum of 3 quarters · filed 2026-02-19 | $111.94M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $24.20M 10-Q · filed 2025-05-08 | $50.88M derived: sum of 2 quarters · filed 2026-02-19 | $94.46M derived: sum of 3 quarters · filed 2026-02-19 | $121.03M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $26.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $70.26M derived: sum of 2 quarters · filed 2026-02-19 | $96.83M derived: sum of 3 quarters · filed 2026-02-19 | $92.06M 10-K · filed 2026-02-19 |
| 2023-09-30 | $43.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $70.15M derived: sum of 2 quarters · filed 2024-11-08 | $65.39M 10-Q · filed 2024-11-08 | $121.97M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $26.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $21.81M 10-Q · filed 2024-08-08 | $78.39M derived: sum of 3 quarters · filed 2025-02-21 | $150.89M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$4.76M 10-Q · filed 2024-05-08 | $51.82M derived: sum of 2 quarters · filed 2025-02-21 | $124.32M derived: sum of 3 quarters · filed 2025-02-21 | $171.31M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $56.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $129.08M derived: sum of 2 quarters · filed 2025-02-21 | $176.07M derived: sum of 3 quarters · filed 2025-02-21 | $216.51M 10-K · filed 2025-02-21 |
| 2022-09-30 | $72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $119.49M derived: sum of 2 quarters · filed 2023-11-09 | $159.93M 10-Q · filed 2023-11-09 | $193.94M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $46.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $87.43M 10-Q · filed 2023-08-09 | $121.44M derived: sum of 3 quarters · filed 2024-03-01 | $202.25M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $40.44M 10-Q · filed 2023-05-10 | $74.45M derived: sum of 2 quarters · filed 2024-03-01 | $155.26M derived: sum of 3 quarters · filed 2024-03-01 | $203.46M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $34.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $114.82M derived: sum of 2 quarters · filed 2024-03-01 | $163.01M derived: sum of 3 quarters · filed 2024-03-01 | $178.80M 10-K · filed 2024-03-01 |
| 2021-09-30 | $80.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $129.00M derived: sum of 2 quarters · filed 2022-11-09 | $144.80M 10-Q · filed 2022-11-09 | $169.84M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $48.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $63.98M 10-Q · filed 2022-08-09 | $89.02M derived: sum of 3 quarters · filed 2023-02-23 | $138.42M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $15.79M 10-Q · filed 2022-05-10 | $40.83M derived: sum of 2 quarters · filed 2023-02-23 | $90.23M derived: sum of 3 quarters · filed 2023-02-23 | $117.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $74.44M derived: sum of 2 quarters · filed 2023-02-23 | $101.21M derived: sum of 3 quarters · filed 2023-02-23 | $68.17M 10-K · filed 2023-02-23 |
| 2020-09-30 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $76.17M derived: sum of 2 quarters · filed 2021-11-12 | $43.13M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $26.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.27M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$33.04M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $96.19M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $117.03M 10-K/A · filed 2021-05-10 |
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