Great Elm Capital (GECC) Change in Cash (2021 - 2026)
Great Elm Capital (GECC) reported Change in Cash of -$1.8 million for Q1 2026, down 244.07% on a YoY basis from $1.3 million in Q1 2025, and down 485.94% sequentially from -$313000.0 in Q2 2025.
Great Elm Capital (GECC) Change in Cash (2021 - 2026) Analysis & Trends
Great Elm Capital (GECC) has 6 years of Change in Cash data on file, last reported at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 244.07% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$830000.0 (down 164.44% YoY), and the FY2025 full-year result was $1.8 million, up 292.44% from the prior year.
- Change in Cash slipped to -$1.8 million in Q1 2026, from -$313000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 million in Q2 2024 to a low of -$6.8 million in Q2 2022.
- A 5-year average of -$644666.7 and a median of -$619000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 595.58% in 2023 and jumped 305.65% in 2025, its largest moves.
- Tracing GECC's Change in Cash over 5 years: stood at -$915000.0 in 2022, then rose by 9.62% to -$827000.0 in 2023, then jumped by 105.32% to $44000.0 in 2024, then tumbled by 811.36% to -$313000.0 in 2025, then plunged by 485.94% to -$1.8 million in 2026.
- Business Quant data shows GECC's Change in Cash at -$1.8 million in Q1 2026, -$313000.0 in Q2 2025, and $1.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Great Elm Capital | 72.38 Mn | -160.53 Mn | - | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.83 Mn |
| Jun 30, 2025 | -313,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 44,000.00 |
| Sep 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | -619,000.00 |
| Dec 31, 2023 | -827,000.00 |
| Sep 30, 2023 | -1.57 Mn |
| Jun 30, 2023 | 1.71 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -915,000.00 |
| Sep 30, 2022 | -226,000.00 |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -628,000.00 |
| Dec 31, 2021 | -11.47 Mn |