Great Elm Capital (GECCG) Cash from Operations (2021 - 2026)

Great Elm Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 23492000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 500.27% year-over-year to 23492000.0; the TTM figure through Mar 2026 stood at 26546000.0 (up 119.78% YoY), while the FY2025 annual figure was 2815000.0, up 96.59% from the prior year.
• Cash from Operations came in at 23492000.0 for Q1 2026 at Great Elm Capital, up from 18593000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 23492000.0 in Q1 2026 to a low of 54401000.0 in Q3 2024.
• A 5-year average of 8771529.41 and a median of 2101000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 1985.67% in 2024 and jumped 500.27% in 2026, its largest moves.
• Great Elm Capital's Cash from Operations stood at 7495000.0 in 2022, then jumped by 128.03% to 2101000.0 in 2023, then sank by 1985.67% to 39618000.0 in 2024, then surged by 146.93% to 18593000.0 in 2025, then gained by 26.35% to 23492000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 23492000.0, 18593000.0, and 25232000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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