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

Great Elm (GEG) has 7 years of Cash from Financing Activities data on file, last reported at -$11.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1503.74% year-over-year to -$11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.3 million (up 30.2% YoY) and the FY2025 annual result came in at -$8.8 million, down 409.13% from the prior year.
• Cash from Financing Activities declined to -$11.6 million in Q1 2026, from -$2.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $22.7 million in Q2 2022 to a low of -$28.6 million in Q1 2023.
• A 5-year average of -$3.3 million and a median of -$2.6 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 4657.32% — and 2026, when it plunged 1503.74%.
• Tracing GEG's Cash from Financing Activities over 5 years: stood at -$18.4 million in 2022, then jumped by 128.36% to $5.2 million in 2023, then slumped by 162.4% to -$3.3 million in 2024, then increased by 10.19% to -$2.9 million in 2025, then plunged by 295.18% to -$11.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.6 million (Q1 2026), -$2.9 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.