Great Elm (GEG) Cash from Financing Activities (2020 - 2026)
Great Elm (GEG) posted Cash from Financing Activities of -$11.6 million for Q1 2026, down 295.18% on a QoQ basis from -$2.9 million in Q4 2025, and down 1503.74% year-over-year from $823725.2 in Q1 2025.
Great Elm (GEG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Great Elm's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$11.6 million for 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 was -$11.6 million for Q1 2026 at Great Elm, down from -$2.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.7 million in Q2 2022 and bottomed at -$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 tumbled 1503.74%.
- Great Elm's Cash from Financing Activities stood at -$18.4 million in 2022, then soared by 128.36% to $5.2 million in 2023, then plunged by 162.4% to -$3.3 million in 2024, then gained by 10.19% to -$2.9 million in 2025, then slumped by 295.18% to -$11.6 million in 2026.
- Business Quant data shows GEG's Cash from Financing Activities at -$11.6 million in Q1 2026, -$2.9 million in Q4 2025, and $9.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | -11.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.56 Mn |
| Mar 31, 2026 | -11.56 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Jun 30, 2025 | -2.56 Mn |
| Jun 30, 2025 | -2.56 Mn |
| Mar 31, 2025 | -721,000.00 |
| Mar 31, 2025 | -721,000.00 |
| Dec 31, 2024 | -3.26 Mn |
| Dec 31, 2024 | -3.26 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Mar 31, 2024 | 243,000.00 |
| Mar 31, 2024 | 243,000.00 |
| Jun 30, 2023 | 5.22 Mn |
| Jun 30, 2023 | 5.22 Mn |