Great Elm (GEG) Cash from Financing Activities (2020 - 2026)
Great Elm's Cash from Financing Activities was -$594,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.56 million a year earlier.
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Analysis
Great Elm (GEG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Financing Activities at Great Elm came in at -$5.37 million.
- In earlier fiscal years, Cash from Financing Activities was -$8.77 million in FY2025, $2.84 million in FY2024, -$47.62 million in FY2023 and $10.22 million in FY2022 (-50.5%).
- Quarterly Cash from Financing Activities has moved between -$28.58 million (fiscal Q3 2023) and $23.41 million (fiscal Q4 2022) over five years.
- Per Business Quant data, GEG's Cash from Financing Activities in the three fiscal quarters before Q4 2026 was -$11.56 million (Q3 2026), -$2.93 million (Q2 2026) and $9.71 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | -117.00 Mn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | -1.84 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | -2.19 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 173.00 Mn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 17.33 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 1.80 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | -81.20 Mn |
| 10 | Great Elm | 64.02 Mn | -139.68 Mn | - | -594,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -594,000.00 |
| Mar 31, 2026 | -11.56 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Jun 30, 2025 | -2.56 Mn |
| Mar 31, 2025 | -721,000.00 |
| Dec 31, 2024 | -3.26 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Mar 31, 2024 | 243,000.00 |
| Mar 31, 2023 | -28.58 Mn |
| Dec 31, 2022 | -18.41 Mn |
| Sep 30, 2022 | -634,000.00 |
| Jun 30, 2022 | 23.41 Mn |
| Mar 31, 2022 | -13.78 Mn |
| Dec 31, 2021 | -1.03 Mn |
| Sep 30, 2021 | 1.61 Mn |
| Jun 30, 2021 | 478,000.00 |
| Mar 31, 2021 | 13.45 Mn |
| Dec 31, 2020 | 11.55 Mn |
API Access
Great Elm Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();