Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Great Elm Capital's Cash from Financing Activities history spans 4 years, with the latest figure at -$25.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 454.61% to -$25.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$27.8 million, a 120.53% decrease, with the full-year FY2025 number at $4.6 million, down 94.31% from a year prior.
  • Cash from Financing Activities hit -$25.3 million in Q1 2026 for Great Elm Capital, down from -$16.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GECC hit a ceiling of $52.1 million in Q3 2024 and a floor of -$25.3 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $8.2 million across 4 years, with a median of -$2.7 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 1474.81% in 2024 and later plummeted 454.61% in 2026.
  • Tracing GECC's Cash from Financing Activities over 4 years: stood at -$2.9 million in 2023, then skyrocketed by 1454.58% to $39.7 million in 2024, then plummeted by 142.25% to -$16.8 million in 2025, then crashed by 51.12% to -$25.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GECC at -$25.3 million in Q1 2026, -$16.8 million in Q4 2025, and $24.3 million in Q3 2025.