Great Elm Capital (GECC) Net Cash Flow (2021 - 2026)
Great Elm Capital (GECC) posted Net Cash Flow of -$1.8 million for Q1 2026, down 200.0% sequentially from $1.8 million in Q4 2025, and down 244.07% YoY from $1.3 million in Q1 2025.
Great Elm Capital (GECC) Net Cash Flow (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Net Cash Flow for 6 years, with the latest figure at -$1.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 244.07% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 198.84% YoY) and the FY2025 annual result came in at $1.8 million, up 292.44% from the prior year.
- Net Cash Flow slipped to -$1.8 million in Q1 2026 per GECC's latest filing, from $1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 million in Q2 2024 and troughed at -$6.8 million in Q2 2022.
- A 5-year average of -$517411.8 and a median of -$619000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 595.58% in 2023, then jumped 4068.18% in 2025.
- Over 5 years, Net Cash Flow 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 surged by 4068.18% to $1.8 million in 2025, then slumped by 200.0% to -$1.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.8 million, $1.8 million, and -$960000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.10 Bn | 165.23 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.62 Bn | 112.11 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.08 Bn | -180.00 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.60 Bn | 82.10 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.51 Bn | 53.14 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.36 Bn | 51.36 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.06 Bn | 40.01 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | -1.69 Bn |
| 10 | Great Elm Capital | 82.37 Mn | -147.59 Mn | - | 1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -1.83 Mn |
| Mar 31, 2026 | -1.83 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Sep 30, 2025 | -960,000.00 |
| Sep 30, 2025 | -960,000.00 |
| Jun 30, 2025 | -313,000.00 |
| Jun 30, 2025 | -313,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 44,000.00 |
| Dec 31, 2024 | 44,000.00 |
| Sep 30, 2024 | -2.27 Mn |
| Sep 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | -619,000.00 |
| Mar 31, 2024 | -619,000.00 |