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

Great Elm Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$25.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 454.61% year-over-year to -$25.3 million; the TTM figure through Mar 2026 stood at -$27.8 million (down 120.53% YoY), while the FY2025 annual figure was $4.6 million, down 94.31% from the prior year.
• Cash from Financing Activities came in at -$25.3 million for Q1 2026 at Great Elm Capital, down from -$16.8 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.
• A 5-year average of $8.3 million and a median of -$2.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 1474.81% in 2024 and slumped 454.61% in 2026, its largest moves.
• Great Elm Capital's Cash from Financing Activities stood at $6.6 million in 2022, then slumped by 144.5% to -$2.9 million in 2023, then jumped by 1454.58% to $39.7 million in 2024, then sank by 142.25% to -$16.8 million in 2025, then tumbled by 51.12% to -$25.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.3 million, -$16.8 million, and $24.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison