Balance Sheet
Cash Flow Statement
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Great Elm Capital (GECC) Change in Cash (2023 - 2026)

Great Elm Capital's Change in Cash history spans 4 years, with the latest figure at -$1.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 244.07% to -$1.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$830000.0, a 164.44% decrease, with the full-year FY2025 number at $1.8 million, up 292.44% from a year prior.
  • Change in Cash hit -$1.8 million in Q1 2026 for Great Elm Capital, down from -$313000.0 in the prior quarter.
  • Over the last five years, Change in Cash for GECC hit a ceiling of $2.2 million in Q2 2024 and a floor of -$2.3 million in Q3 2024.
  • Historically, Change in Cash has averaged -$101090.9 across 4 years, with a median of -$313000.0 in 2025.
  • Biggest five-year swings in Change in Cash: soared 305.65% in 2025 and later tumbled 244.07% in 2026.
  • Tracing GECC's Change in Cash over 4 years: stood at -$827000.0 in 2023, then soared by 105.32% to $44000.0 in 2024, then plummeted by 811.36% to -$313000.0 in 2025, then crashed by 485.94% to -$1.8 million in 2026.
  • Business Quant data shows Change in Cash for GECC at -$1.8 million in Q1 2026, -$313000.0 in Q2 2025, and $1.3 million in Q1 2025.