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

Great Elm Capital (GECCI) has 6 years of Cash from Operations data on file, last reported at 23492000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 500.27% year-over-year to 23492000.0; the trailing twelve-month figure through Mar 2026 stood at 26546000.0 (up 119.78% YoY), and the FY2025 full-year result was 2815000.0, up 96.59% from the prior year.
• Cash from Operations climbed to 23492000.0 in Q1 2026, from 18593000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 23492000.0 in Q1 2026 to a low of 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.
• Across the five-year window, Cash from Operations slumped 1985.67% in 2024 and soared 500.27% in 2026, its largest moves.
• Tracing GECCI's Cash from Operations over 5 years: stood at 7495000.0 in 2022, then surged by 128.03% to 2101000.0 in 2023, then tumbled by 1985.67% to 39618000.0 in 2024, then soared by 146.93% to 18593000.0 in 2025, then increased by 26.35% to 23492000.0 in 2026.
• Business Quant data shows GECCI's Cash from Operations at 23492000.0 in Q1 2026, 18593000.0 in Q4 2025, and 25232000.0 in Q3 2025.