Great Elm Capital (GECCH) Net Cash Flow (2021 - 2026)
Great Elm Capital recorded quarterly Net Cash Flow of -$1.8 million in Q1 2026, down 200.0% quarter-over-quarter from $1.8 million in Q4 2025, and down 244.07% year-over-year from $1.3 million in Q1 2025.
Great Elm Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 244.07% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$1.3 million (down 198.84% YoY), while the FY2025 annual figure was $1.8 million, up 292.44% from the prior year.
- Net Cash Flow came in at -$1.8 million for Q1 2026 at Great Elm Capital, down 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 slumped 595.58% in 2023 and soared 4068.18% in 2025, its largest moves.
- Great Elm Capital's Net Cash Flow 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 jumped by 4068.18% to $1.8 million in 2025, then sank by 200.0% to -$1.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.8 million, $1.8 million, and -$960000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 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 | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Great Elm Capital | - | - | - | -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 |
| Sep 30, 2023 | -1.57 Mn |
| Sep 30, 2023 | -1.57 Mn |
| Jun 30, 2023 | 1.71 Mn |
| Jun 30, 2023 | 1.71 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -915,000.00 |
| Dec 31, 2022 | -915,000.00 |
| Sep 30, 2022 | -226,000.00 |
| Sep 30, 2022 | -226,000.00 |
| Jun 30, 2022 | -6.79 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -628,000.00 |
| Mar 31, 2022 | -628,000.00 |
| Dec 31, 2021 | -11.47 Mn |
| Dec 31, 2021 | -11.47 Mn |