Great Elm Capital (GECC) Cash from Financing Activities (2021 - 2026)

Great Elm Capital has reported Cash from Financing Activities for 6 years, with the latest figure at -$25.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 454.61% year-over-year to -$25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.8 million (down 120.53% YoY) and the FY2025 annual result came in at $4.6 million, down 94.31% from the prior year.
• Cash from Financing Activities declined to -$25.3 million in Q1 2026 per GECC's latest filing, from -$16.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $52.1 million in Q3 2024 and troughed at -$25.3 million in Q1 2026.
• A 5-year average of $8.3 million and a median of -$2.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 1474.81% in 2024, then tumbled 454.61% in 2026.
• Over 5 years, Cash from Financing Activities stood at $6.6 million in 2022, then tumbled by 144.5% to -$2.9 million in 2023, then surged by 1454.58% to $39.7 million in 2024, then slumped by 142.25% to -$16.8 million in 2025, then plunged by 51.12% to -$25.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.3 million, -$16.8 million, and $24.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.