Great Elm Capital GECC
NASDAQ GECC
$5.08 -0.20 (-3.79%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Great Elm Capital (GECC) posted Cash from Financing Activities of -$11.48 million for Q2 2026, compared with -$10.01 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Great Elm Capital was -$29.29 million; for FY2025, it came in at $4.65 million, down 94.3% from FY2024.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of -26.2% (FY2020 to FY2025).
  • In prior years, Great Elm Capital's Cash from Financing Activities was $81.72 million in FY2024, -$25.32 million in FY2023, $33.2 million in FY2022 (+129.7%) and $14.45 million in FY2021 (-31.8%).
  • Quarterly Cash from Financing Activities has run from a low of -$31.74 million in Q4 2024 to a high of $52.13 million in Q3 2024 over five years.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$25.33 million (Q1 2026), -$16.76 million (Q4 2025) and $24.27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 1.07 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -273.15 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -23.19 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 865.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -596.00 Mn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -269.59 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 5.60 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -367.00 Mn
10 Great Elm Capital 73.34 Mn 67.60 Mn - -11.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.48 Mn
Mar 31, 2026 -25.33 Mn
Dec 31, 2025 -16.76 Mn
Sep 30, 2025 24.27 Mn
Jun 30, 2025 -10.01 Mn
Mar 31, 2025 7.14 Mn
Dec 31, 2024 -31.74 Mn
Sep 30, 2024 52.13 Mn
Jun 30, 2024 36.57 Mn
Mar 31, 2024 24.75 Mn
Dec 31, 2023 -2.93 Mn
Sep 30, 2023 -12.07 Mn
Jun 30, 2023 -2.66 Mn
Mar 31, 2023 -7.66 Mn
Dec 31, 2022 6.58 Mn
Sep 30, 2022 -3.45 Mn
Jun 30, 2022 32.83 Mn
Mar 31, 2022 -2.76 Mn
Dec 31, 2021 -26.04 Mn
API Access

Great Elm Capital Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GECC&period=max&api_key=YOUR_API_KEY