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
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Great Elm Capital (GECC) Cash from Operations (2023 - 2026)

Great Elm Capital's Cash from Operations history spans 4 years, with the latest figure at 23492000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 500.27% to 23492000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 26546000.0, a 119.78% increase, with the full-year FY2025 number at 2815000.0, up 96.59% from a year prior.
  • Cash from Operations hit 23492000.0 in Q1 2026 for Great Elm Capital, up from 18593000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GECC hit a ceiling of 23492000.0 in Q1 2026 and a floor of 54401000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 8258538.46 across 4 years, with a median of 2101000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 1985.67% in 2024 and later surged 500.27% in 2026.
  • Tracing GECC's Cash from Operations over 4 years: stood at 2101000.0 in 2023, then tumbled by 1985.67% to 39618000.0 in 2024, then surged by 146.93% to 18593000.0 in 2025, then grew by 26.35% to 23492000.0 in 2026.
  • Business Quant data shows Cash from Operations for GECC at 23492000.0 in Q1 2026, 18593000.0 in Q4 2025, and 25232000.0 in Q3 2025.