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

Great Elm (GEG) has disclosed Cash from Financing Activities for 6 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 10.19% year-over-year to -$2.9 million, compared with a TTM value of $3.5 million through Dec 2025, up 136.66%, and an annual FY2025 reading of -$8.8 million, down 409.13% over the prior year.
  • Cash from Financing Activities was -$2.9 million for Q4 2025 at Great Elm, down from $9.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.7 million in Q2 2022 and bottomed at -$24.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$1.6 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 18292.0% in 2022, while the deepest fall reached 1631.77% in 2022.
  • Year by year, Cash from Financing Activities stood at -$1.0 million in 2021, then tumbled by 1631.77% to -$17.8 million in 2022, then soared by 70.62% to -$5.2 million in 2023, then skyrocketed by 37.6% to -$3.3 million in 2024, then grew by 10.19% to -$2.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GEG at -$2.9 million in Q4 2025, $9.7 million in Q3 2025, and -$2.6 million in Q2 2025.