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Great Elm Capital (GECC) Cash from Operations (2023 - 2025)

Great Elm Capital's Cash from Operations history spans 3 years, with the latest figure at 18593000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 40.85% year-over-year to 18593000.0; the TTM value through Dec 2025 reached 2815000.0, up 96.59%, while the annual FY2025 figure was 2815000.0, 96.59% up from the prior year.
  • Cash from Operations for Q4 2025 was 18593000.0 at Great Elm Capital, up from 25232000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31431000.0 in Q4 2024 and bottomed at 54401000.0 in Q3 2024.
  • The 3-year median for Cash from Operations is 3236000.0 (2023), against an average of 4983666.67.
  • The largest YoY upside for Cash from Operations was 1396.0% in 2024 against a maximum downside of 885.38% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 2101000.0 in 2023, then skyrocketed by 1396.0% to 31431000.0 in 2024, then plummeted by 40.85% to 18593000.0 in 2025.
  • Per Business Quant, the three most recent readings for GECC's Cash from Operations are 18593000.0 (Q4 2025), 25232000.0 (Q3 2025), and 9693000.0 (Q2 2025).