Great Elm (GEG) Cash from Financing Activities (2020 - 2026)
Great Elm posted quarterly Cash from Financing Activities of -$11.6 million for Q1 2026, down 1503.74% year-on-year from $823725.2 in Q1 2025, and down 295.18% on a QoQ basis from -$2.9 million in Q4 2025.
Great Elm (GEG) has 7 years of Cash from Financing Activities data on file, last reported at -$11.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1503.74% year-over-year to -$11.6 million; the trailing twelve-month figure through Mar 2026 stood at -$7.3 million (up 30.2% YoY), and the FY2025 full-year result was -$8.8 million, down 409.13% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$11.6 million, down from -$2.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.5 million in Q2 2022 and bottomed at -$23.4 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$2.7 million (2025), against an average of -$3.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 18098.4%; it then slumped 1503.74% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$19.0 million in 2022, then declined by 23.19% to -$23.4 million in 2023, then jumped by 86.05% to -$3.3 million in 2024, then rose by 10.19% to -$2.9 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Great Elm | 65.83 Mn | 20.30 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 |
| Mar 31, 2023 | -23.36 Mn |
| Mar 31, 2023 | -23.36 Mn |
| Dec 31, 2022 | -18.96 Mn |
| Dec 31, 2022 | -18.96 Mn |
| Sep 30, 2022 | -84,000.00 |
| Sep 30, 2022 | -84,000.00 |
| Jun 30, 2022 | 22.50 Mn |
| Jun 30, 2022 | 22.50 Mn |
| Mar 31, 2022 | -12.56 Mn |
| Mar 31, 2022 | -12.56 Mn |
| Dec 31, 2021 | -1.57 Mn |
| Dec 31, 2021 | -1.57 Mn |
| Sep 30, 2021 | 1.61 Mn |
| Sep 30, 2021 | 1.61 Mn |
| Jun 30, 2021 | -125,000.00 |
| Jun 30, 2021 | -125,000.00 |
| Mar 31, 2021 | 12.87 Mn |
| Mar 31, 2021 | 12.87 Mn |
| Dec 31, 2020 | 10.42 Mn |
| Dec 31, 2020 | 10.42 Mn |
| Sep 30, 2020 | -4.82 Mn |
| Sep 30, 2020 | -4.82 Mn |
| Jun 30, 2020 | -4.88 Mn |
| Jun 30, 2020 | -4.88 Mn |
| Mar 31, 2020 | 30.26 Mn |
| Mar 31, 2020 | 30.26 Mn |