Great Elm Capital (GECC) Change in Cash (2021 - 2026)
Great Elm Capital (GECC) posted Change in Cash of -$1.8 million for Q1 2026, down 485.94% sequentially from -$313000.0 in Q2 2025, and down 244.07% YoY from $1.3 million in Q1 2025.
Great Elm Capital (GECC) Change in Cash (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Change in Cash for 6 years, with the latest figure at -$1.8 million in Q1 2026.
- Quarterly Change in Cash fell 244.07% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$830000.0 (down 164.44% YoY) and the FY2025 annual result came in at $1.8 million, up 292.44% from the prior year.
- Change in Cash slipped to -$1.8 million in Q1 2026 per GECC's latest filing, from -$313000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.2 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 595.58% in 2023, then soared 305.65% in 2025.
- Over 5 years, Change in Cash stood at -$915000.0 in 2022, then climbed by 9.62% to -$827000.0 in 2023, then jumped by 105.32% to $44000.0 in 2024, then slumped by 811.36% to -$313000.0 in 2025, then tumbled by 485.94% to -$1.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.8 million, -$313000.0, and $1.3 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Great Elm Capital | 82.23 Mn | -147.73 Mn | - | 1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| 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 |