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

Great Elm Capital has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$25.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$25.3 million, down 454.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.8 million (down 120.53% YoY), and the FY2025 annual result was $4.6 million, down 94.31% from the prior year.
• Cash from Financing Activities came in at -$25.3 million for Q1 2026 at Great Elm Capital, down from -$16.8 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 -$25.3 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$2.7 million (2023), against an average of $8.3 million.
• Across the five-year window, Cash from Financing Activities soared 1474.81% in 2024 and tumbled 454.61% in 2026, its largest moves.
• Great Elm Capital's Cash from Financing Activities stood at $6.6 million in 2022, then tumbled by 144.5% to -$2.9 million in 2023, then soared 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.
• The last three Cash from Financing Activities figures came in at -$25.3 million (Q1 2026), -$16.8 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.