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GCM Grosvenor Inc. GCMG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
GCM Grosvenor Inc. (GCMG) reported cash provided by (used in) financing activity, including discontinued operation of -$118.48M in Q1 2026.
How has GCM Grosvenor Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
GCM Grosvenor Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 327.7% year-over-year, from -$27.7M to -$118.48M.
What is the long-term trend for GCM Grosvenor Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), GCM Grosvenor Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -34.6% compound annual growth rate (CAGR), from -$251.27M to -$70.38M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.