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Cash Flow Statement
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Great Elm (GEG) Cash from Financing Activities (2020 - 2026)

Great Elm filings provide 6 years of Cash from Financing Activities readings, the most recent being -$2.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 10.19% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 million, a 136.66% increase, with the full-year FY2025 number at -$8.8 million, down 409.13% from a year prior.
  • Cash from Financing Activities hit -$2.9 million in Q4 2025 for Great Elm, 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.8 million (2021), compared with a mean of -$1.8 million.
  • The widest YoY moves for Cash from Financing Activities: up 1353.68% in 2022, down 1070.31% in 2022.
  • Great Elm's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$2.9 million (Q4 2025), $9.7 million (Q3 2025), and -$2.6 million (Q2 2025) per Business Quant data.