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GCM Grosvenor Inc. GCMG Cash Provided by (Used in) Operating 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$740.3M+29.3%
Enterprise value$994.75M+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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
GCM Grosvenor Inc. (GCMG) reported cash provided by (used in) operating activity, including discontinued operation of $51.72M in Q1 2026.
How has GCM Grosvenor Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
GCM Grosvenor Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 55.5% year-over-year, from $33.26M to $51.72M.
What is the long-term trend for GCM Grosvenor Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 0.7% compound annual growth rate (CAGR), from $178.8M to $183.54M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.