Great Elm Capital (GECC) Cash from Operations (2021 - 2026)
Great Elm Capital (GECC) posted Cash from Operations of 23492000.0 for Q1 2026, up 26.35% sequentially from 18593000.0 in Q4 2025, and up 500.27% YoY from 3913555.15 in Q1 2025.
Great Elm Capital (GECC) Cash from Operations (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Cash from Operations for 6 years, with the latest figure at 23492000.0 in Q1 2026.
- Quarterly Cash from Operations rose 500.27% year-over-year to 23492000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 26546000.0 (up 119.78% YoY) and the FY2025 annual result came in at 2815000.0, up 96.59% from the prior year.
- Cash from Operations climbed to 23492000.0 in Q1 2026 per GECC's latest filing, from 18593000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23492000.0 in Q1 2026 and troughed at 54401000.0 in Q3 2024.
- A 5-year average of 8771529.41 and a median of 2101000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 1985.67% in 2024, then surged 500.27% in 2026.
- Over 5 years, Cash from Operations stood at 7495000.0 in 2022, then surged by 128.03% to 2101000.0 in 2023, then slumped by 1985.67% to 39618000.0 in 2024, then soared by 146.93% to 18593000.0 in 2025, then advanced by 26.35% to 23492000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23492000.0, 18593000.0, and 25232000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Great Elm Capital | 82.23 Mn | -147.73 Mn | - | 13.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.15 Mn |
| Jun 30, 2026 | 13.15 Mn |
| Mar 31, 2026 | 23.49 Mn |
| Mar 31, 2026 | 23.49 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Sep 30, 2025 | -25.23 Mn |
| Sep 30, 2025 | -25.23 Mn |
| Jun 30, 2025 | 9.69 Mn |
| Jun 30, 2025 | 9.69 Mn |
| Mar 31, 2025 | -5.87 Mn |
| Mar 31, 2025 | -5.87 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Sep 30, 2024 | -54.40 Mn |
| Sep 30, 2024 | -54.40 Mn |
| Jun 30, 2024 | -34.33 Mn |
| Jun 30, 2024 | -34.33 Mn |
| Mar 31, 2024 | -25.37 Mn |
| Mar 31, 2024 | -25.37 Mn |