Great Elm Capital (GECCH) Change in Cash (2021 - 2026)

Great Elm Capital's (GECCH) 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 (GECCH) 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
DateValue
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