Great Elm Capital Corp. (GECCI) Cash from Operations (2021 - 2026)
Great Elm Capital (GECCI) posted Cash from Operations of 23492000.0 for Q1 2026, up 26.35% sequentially from 18593000.0 in Q4 2025, and up 500.27% YoY from 3913555.15 in Q1 2025.
Great Elm Capital Corp. (GECCI) Cash from Operations (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Cash from Operations for 6 years, with the latest figure at 23492000.0 in Q1 2026.
- Quarterly Cash from Operations rose 500.27% year-over-year to 23492000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 26546000.0 (up 119.78% YoY) and the FY2025 annual result came in at 2815000.0, up 96.59% from the prior year.
- Cash from Operations climbed to 23492000.0 in Q1 2026 per GECCI's latest filing, from 18593000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23492000.0 in Q1 2026 and troughed at 54401000.0 in Q3 2024.
- A 5-year average of 8771529.41 and a median of 2101000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 1985.67% in 2024, then surged 500.27% in 2026.
- Over 5 years, Cash from Operations stood at 7495000.0 in 2022, then surged by 128.03% to 2101000.0 in 2023, then slumped by 1985.67% to 39618000.0 in 2024, then soared by 146.93% to 18593000.0 in 2025, then advanced by 26.35% to 23492000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23492000.0, 18593000.0, and 25232000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.15 Mn |
| Jun 30, 2026 | 13.15 Mn |
| Mar 31, 2026 | 23.49 Mn |
| Mar 31, 2026 | 23.49 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Sep 30, 2025 | -25.23 Mn |
| Sep 30, 2025 | -25.23 Mn |
| Jun 30, 2025 | 9.69 Mn |
| Jun 30, 2025 | 9.69 Mn |
| Mar 31, 2025 | -5.87 Mn |
| Mar 31, 2025 | -5.87 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Sep 30, 2024 | -54.40 Mn |
| Sep 30, 2024 | -54.40 Mn |
| Jun 30, 2024 | -34.33 Mn |
| Jun 30, 2024 | -34.33 Mn |
| Mar 31, 2024 | -25.37 Mn |
| Mar 31, 2024 | -25.37 Mn |