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GCM Grosvenor Inc. GCMG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by GCM Grosvenor Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: GCM Grosvenor Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819796-26-000028
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued compensation and employee related obligations | (53,544) | (52,393) |
| Lease liabilities, net | (780) | (2,408) |
| Accrued expenses and other liabilities | (3,658) | 2,151 |
| Net cash provided by operating activities | 89,841 | 75,241 |
| Cash flows from investing activities | ||
| Purchases of premises and equipment | (5,703) | (2,392) |
| Contributions/subscriptions to investments | (21,439) | (15,056) |
| Distributions from investments | 7,073 | 9,817 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is GCM Grosvenor Inc.'s operating cash flow?
- GCM Grosvenor Inc. (GCMG) reported operating cash flow of $38.12M in Q2 2026.
- How has GCM Grosvenor Inc.'s operating cash flow changed year-over-year?
- GCM Grosvenor Inc.'s operating cash flow decreased by 9.2% year-over-year, from $41.98M to $38.12M.
- What is the long-term trend for GCM Grosvenor Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $178.8M to $183.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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