Great Elm Capital (GECCO) Cash from Operations (2021 - 2026)

Great Elm Capital has disclosed Cash from Operations across 6 years of filings, most recently posting 23492000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 23492000.0, up 500.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 26546000.0 (up 119.78% YoY), and the FY2025 annual result was 2815000.0, up 96.59% from the prior year.
• Cash from Operations came in at 23492000.0 for Q1 2026 at Great Elm Capital, up 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.
• The 5-year median for Cash from Operations is 2101000.0 (2023), against an average of 8771529.41.
• Across the five-year window, Cash from Operations plunged 1985.67% in 2024 and soared 500.27% in 2026, its largest moves.
• Great Elm Capital's Cash from Operations stood at 7495000.0 in 2022, then soared by 128.03% to 2101000.0 in 2023, then slumped by 1985.67% to 39618000.0 in 2024, then jumped by 146.93% to 18593000.0 in 2025, then rose by 26.35% to 23492000.0 in 2026.
• The last three Cash from Operations figures came in at 23492000.0 (Q1 2026), 18593000.0 (Q4 2025), and 25232000.0 (Q3 2025), per Business Quant data.