Great Elm Capital Corp. (GECCI) Cash from Financing Activities (2021 - 2026)

Great Elm Capital has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$11.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 14.74% year-over-year to -$11.5 million; the TTM figure through Jun 2026 stood at -$29.3 million (down 132.94% YoY), while the FY2025 annual figure was $4.6 million, down 94.31% from the prior year.
• Cash from Financing Activities came in at -$11.5 million for Q2 2026 at Great Elm Capital, up from -$25.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $52.1 million in Q3 2024 to a low of -$25.3 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $7.2 million, with a median of -$2.7 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 1474.81% in 2024 and slumped 454.61% in 2026.
• Over 5 years, Cash from Financing Activities stood at $6.6 million in 2022, then sank by 144.5% to -$2.9 million in 2023, then soared by 1454.58% to $39.7 million in 2024, then plunged by 142.25% to -$16.8 million in 2025, then jumped by 31.49% to -$11.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.5 million in Q2 2026, -$25.3 million in Q1 2026, and -$16.8 million in Q4 2025.