Great Elm Capital (GECC) Net Cash Flow (2021 - 2026)
Great Elm Capital (GECC) reported Net Cash Flow of -$1.8 million for Q1 2026, down 244.07% on a YoY basis from $1.3 million in Q1 2025, and down 200.0% sequentially from $1.8 million in Q4 2025.
Great Elm Capital (GECC) Net Cash Flow (2021 - 2026) Analysis & Trends
Great Elm Capital (GECC) has 6 years of Net Cash Flow data on file, last reported at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 244.07% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 198.84% YoY), and the FY2025 full-year result was $1.8 million, up 292.44% from the prior year.
- Net Cash Flow slipped to -$1.8 million in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q2 2024 to a low of -$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.
- Across the five-year window, Net Cash Flow sank 595.58% in 2023 and surged 4068.18% in 2025, its largest moves.
- Tracing GECC's Net Cash Flow over 5 years: stood at -$915000.0 in 2022, then rose 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 tumbled by 200.0% to -$1.8 million in 2026.
- Business Quant data shows GECC's Net Cash Flow at -$1.8 million in Q1 2026, $1.8 million in Q4 2025, and -$960000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Great Elm Capital | 72.38 Mn | -160.53 Mn | - | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -827,000.00 |
| Dec 31, 2023 | -827,000.00 |