Great Elm Capital (GECCH) Net Cash Flow (2021 - 2026)

Great Elm Capital has disclosed Net Cash Flow across 6 years of filings, most recently posting -$1.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.8 million, down 244.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 198.84% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$619000.0 (2024), against an average of -$517411.8.
• Across the five-year window, Net Cash Flow tumbled 595.58% in 2023 and surged 4068.18% in 2025, its largest moves.
• Great Elm Capital's Net Cash Flow 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 soared by 4068.18% to $1.8 million in 2025, then slumped by 200.0% to -$1.8 million in 2026.
• The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), $1.8 million (Q4 2025), and -$960000.0 (Q3 2025), per Business Quant data.