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Great Elm (GEG) Cash from Financing Activities (2020 - 2025)

Great Elm's Cash from Financing Activities history spans 6 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 10.19% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached $3.5 million, up 136.66%, while the annual FY2025 figure was -$8.8 million, 409.13% down from the prior year.
  • Cash from Financing Activities reached -$2.9 million in Q4 2025 per GEG's latest filing, down from $9.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.2 million in Q2 2022 to a low of -$28.6 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$1.8 million, with a median of -$1.8 million recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 1353.68% in 2022 against a maximum downside of 1070.31% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.6 million in 2021, then plummeted by 1070.31% to -$18.4 million in 2022, then crashed by 55.23% to -$28.6 million in 2023, then surged by 88.6% to -$3.3 million in 2024, then grew by 10.19% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's Cash from Financing Activities are -$2.9 million (Q4 2025), $9.7 million (Q3 2025), and -$2.6 million (Q2 2025).