Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Elm Capital (GECC) Cash from Financing Activities (2023 - 2025)

Great Elm Capital (GECC) has disclosed Cash from Financing Activities for 3 consecutive years, with -$16.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 142.25% to -$16.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, down 96.96% year-over-year, with the annual reading at $4.6 million for FY2025, 94.31% down from the prior year.
  • Cash from Financing Activities hit -$16.8 million in Q4 2025 for Great Elm Capital, down from $24.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $52.1 million in Q3 2024 to a low of -$16.8 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $11.0 million across 3 years, with a median of $2.2 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 1474.81% in 2024 and later plummeted 142.25% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.9 million in 2023, then surged by 1454.58% to $39.7 million in 2024, then tumbled by 142.25% to -$16.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GECC at -$16.8 million in Q4 2025, $24.3 million in Q3 2025, and -$10.0 million in Q2 2025.