What is GCM Grosvenor Inc.'s net change in cash?

GCM Grosvenor Inc. (GCMG) reported net change in cash of -$77.72M in Q1 2026.

How has GCM Grosvenor Inc.'s net change in cash changed year-over-year?

GCM Grosvenor Inc.'s net change in cash decreased by 1640.6% year-over-year, from $5.05M to -$77.72M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GCM Grosvenor Inc. GCMG Net Change in Cash

Net Change in Cash at other companies

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KKR & Co.KKR

$2.33B-22.9%

Hamilton LaneHLNE

$23.92M—

StepStone Group Inc.STEP

$740.99M+7,094%

Apollo Global ManagementAPO

$3.16B+297%

Affiliated Managers GroupAMG

-$209.9M-50.5%

Other financials

Income statement

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Revenue$124.8M-0.8%

Operating income$20.5M+33.6%

Net income$5.5M+1,081%

EPS (diluted)$0.06+400%

Balance sheet

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Cash & equivalents$164.4M+74.0%

Total debt$418.8M-14.2%

Total equity$25.5M+190%

Total assets$688.8M+18.8%

Cash flow

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Operating cash flow$51.7M+55.5%

CapEx$3.8M+229%

Free cash flow$47.9M+49.2%

Valuation

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Market cap$739.69M+29.3%

Enterprise value$994.15M+2.9%

P/E14.7×-18.9×

P/S1.3×+0.3×

Profitability

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Operating margin24.9%+5.2pp

Net margin9.1%+5.8pp

FCF margin34.3%+7.1pp

Returns & leverage

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Return on equity-3,556.3%—

Debt / equity16.4×—

Where this comes from

Reported directly by GCM Grosvenor Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: GCM Grosvenor Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCM Grosvenor Inc.'s net change in cash?: GCM Grosvenor Inc. (GCMG) reported net change in cash of -$77.72M in Q1 2026.
How has GCM Grosvenor Inc.'s net change in cash changed year-over-year?: GCM Grosvenor Inc.'s net change in cash decreased by 1640.6% year-over-year, from $5.05M to -$77.72M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.