Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to -$2.9 million.

  • Great Elm's Cash from Financing Activities rose 1019.03% to -$2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.5 million, marking a year-over-year increase of 13666.25%. This contributed to the annual value of -$8.8 million for FY2025, which is 40912.61% down from last year.
  • According to the latest figures from Q4 2025, Great Elm's Cash from Financing Activities is -$2.9 million, which was up 1019.03% from $9.7 million recorded in Q3 2025.
  • Over the past 5 years, Great Elm's Cash from Financing Activities peaked at $23.4 million during Q2 2022, and registered a low of -$28.6 million during Q1 2023.
  • For the 5-year period, Great Elm's Cash from Financing Activities averaged around -$1.7 million, with its median value being -$1.0 million (2021).
  • Over the last 5 years, Great Elm's Cash from Financing Activities had its largest YoY gain of 479748.95% in 2022, and its largest YoY loss of 169424.95% in 2022.
  • Over the past 5 years, Great Elm's Cash from Financing Activities (Quarter) stood at -$1.0 million in 2021, then tumbled by 1694.25% to -$18.4 million in 2022, then tumbled by 55.23% to -$28.6 million in 2023, then skyrocketed by 88.6% to -$3.3 million in 2024, then grew by 10.19% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q4 2025, $9.7 million for Q3 2025, and -$2.6 million during Q2 2025.