Great Elm Capital (GECCG) Change in Cash (2021 - 2026)
Great Elm Capital's (GECCG) quarterly Change in Cash came in at -$1.8 million in Q1 2026, down 244.07% year-on-year from $1.3 million in Q1 2025, and down 485.94% quarter-over-quarter from -$313000.0 in Q2 2025.
Great Elm Capital (GECCG) Change in Cash (2021 - 2026) Analysis & Trends
Great Elm Capital has disclosed Change in Cash across 6 years of filings, most recently posting -$1.8 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.8 million, down 244.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$830000.0 (down 164.44% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Cash is -$619000.0 (2024), against an average of -$644666.7.
- Across the five-year window, Change in Cash tumbled 595.58% in 2023 and jumped 305.65% in 2025, its largest moves.
- Great Elm Capital's Change in Cash stood at -$915000.0 in 2022, then gained by 9.62% to -$827000.0 in 2023, then surged by 105.32% to $44000.0 in 2024, then slumped by 811.36% to -$313000.0 in 2025, then tumbled by 485.94% to -$1.8 million in 2026.
- The last three Change in Cash figures came in at -$1.8 million (Q1 2026), -$313000.0 (Q2 2025), and $1.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |