Great Elm Capital (GECC) Free Cash Flow (2021 - 2026)
Great Elm Capital (GECC) reported Free Cash Flow of $23.5 million for Q1 2026, up 500.27% on a YoY basis from $3.9 million in Q1 2025, and up 26.35% sequentially from $18.6 million in Q4 2025.
Great Elm Capital (GECC) Free Cash Flow (2021 - 2026) Analysis & Trends
Great Elm Capital (GECC) has 6 years of Free Cash Flow data on file, last reported at $23.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 500.27% year-over-year to $23.5 million; the trailing twelve-month figure through Mar 2026 stood at $26.5 million (up 119.78% YoY), and the FY2025 full-year result was -$2.8 million, up 96.59% from the prior year.
- Free Cash Flow climbed to $23.5 million in Q1 2026, from $18.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $23.5 million in Q1 2026 to a low of -$54.4 million in Q3 2024.
- A 5-year average of -$8.8 million and a median of $2.1 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 1985.67% in 2024 and soared 500.27% in 2026, its largest moves.
- Tracing GECC's Free Cash Flow over 5 years: stood at -$7.5 million in 2022, then surged by 128.03% to $2.1 million in 2023, then tumbled by 1985.67% to -$39.6 million in 2024, then soared by 146.93% to $18.6 million in 2025, then increased by 26.35% to $23.5 million in 2026.
- Business Quant data shows GECC's Free Cash Flow at $23.5 million in Q1 2026, $18.6 million in Q4 2025, and -$25.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Great Elm Capital | 72.38 Mn | -160.53 Mn | - | 23.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.10 Mn |
| Dec 31, 2023 | 2.10 Mn |