Great Elm Capital (GECC) Change in Cash (2017 - 2026)
Great Elm Capital (GECC) posted Change in Cash of -$1.67 million for Q3 2026, compared with -$960,000 a year earlier.
Analysis
Great Elm Capital (GECC) Change in Cash (2017 - 2026) Analysis & Trends
For FY2025, Great Elm Capital's Change in Cash came in at $1.83 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -48.1% (FY2020 to FY2025).
- In prior years, Great Elm Capital's Change in Cash was -$953,000 in FY2024, $366,000 in FY2023, -$8.56 million in FY2022 and -$44.04 million in FY2021.
- Quarterly Change in Cash has run from a low of -$11.47 million in Q4 2021 to a high of $2.24 million in Q2 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $1.67 million (Q2 2026), -$1.83 million (Q1 2026) and $1.83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -457.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.99 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | Great Elm Capital | 69.59 Mn | 65.12 Mn | - | -1.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.67 Mn |
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -1.83 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Sep 30, 2025 | -960,000.00 |
| Jun 30, 2025 | -313,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | -305,000.00 |
| 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 |
API Access
Great Elm Capital Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GECC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GECC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GECC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();