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

Great Elm Capital's Cash from Financing Activities history spans 3 years, with the latest figure at -$16.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 47.19% year-over-year to -$16.8 million; the TTM value through Dec 2025 reached $4.6 million, down 94.31%, while the annual FY2025 figure was $4.6 million, 94.31% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$16.8 million at Great Elm Capital, down from $24.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $52.1 million in Q3 2024 and bottomed at -$31.7 million in Q4 2024.
  • The 3-year median for Cash from Financing Activities is -$2.8 million (2023), against an average of $5.1 million.
  • The largest YoY upside for Cash from Financing Activities was 1474.81% in 2024 against a maximum downside of 983.88% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at -$2.9 million in 2023, then plummeted by 983.88% to -$31.7 million in 2024, then skyrocketed by 47.19% to -$16.8 million in 2025.
  • Per Business Quant, the three most recent readings for GECC's Cash from Financing Activities are -$16.8 million (Q4 2025), $24.3 million (Q3 2025), and -$10.0 million (Q2 2025).