Great Elm Capital (GECCG) Change in Cash (2021 - 2026)
Great Elm Capital recorded quarterly Change in Cash of -$1.8 million in Q1 2026, down 485.94% quarter-over-quarter from -$313000.0 in Q2 2025, and down 244.07% year-over-year from $1.3 million in Q1 2025.
Great Elm Capital's Change in Cash history runs 6 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 244.07% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$830000.0 (down 164.44% YoY), while the FY2025 annual figure was $1.8 million, up 292.44% from the prior year.
- Change in Cash came in at -$1.8 million for Q1 2026 at Great Elm Capital, down from -$313000.0 in the prior quarter.
- In the past five years, Change in Cash 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 -$644666.7 and a median of -$619000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 595.58% in 2023 and surged 305.65% in 2025, its largest moves.
- Great Elm Capital's Change in Cash stood at -$915000.0 in 2022, then advanced by 9.62% to -$827000.0 in 2023, then soared by 105.32% to $44000.0 in 2024, then sank by 811.36% to -$313000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Great Elm Capital | - | - | - | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |