Great Elm Capital Corp. (GECCI) Net Cash Flow (2021 - 2026)
Great Elm Capital (GECCI) posted Net Cash Flow of -$1.8 million for Q1 2026, down 200.0% sequentially from $1.8 million in Q4 2025, and down 244.07% YoY from $1.3 million in Q1 2025.
Great Elm Capital Corp. (GECCI) Net Cash Flow (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Net Cash Flow for 6 years, with the latest figure at -$1.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 244.07% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 198.84% YoY) and the FY2025 annual result came in at $1.8 million, up 292.44% from the prior year.
- Net Cash Flow slipped to -$1.8 million in Q1 2026 per GECCI's latest filing, from $1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 million in Q2 2024 and troughed at -$6.8 million in Q2 2022.
- A 5-year average of -$517411.8 and a median of -$619000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 595.58% in 2023, then jumped 4068.18% in 2025.
- Over 5 years, Net Cash Flow stood at -$915000.0 in 2022, then climbed by 9.62% to -$827000.0 in 2023, then jumped by 105.32% to $44000.0 in 2024, then surged by 4068.18% to $1.8 million in 2025, then slumped by 200.0% to -$1.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.8 million, $1.8 million, and -$960000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -1.83 Mn |
| Mar 31, 2026 | -1.83 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Sep 30, 2025 | -960,000.00 |
| Sep 30, 2025 | -960,000.00 |
| Jun 30, 2025 | -313,000.00 |
| Jun 30, 2025 | -313,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 44,000.00 |
| Dec 31, 2024 | 44,000.00 |
| Sep 30, 2024 | -2.27 Mn |
| Sep 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | -619,000.00 |
| Mar 31, 2024 | -619,000.00 |