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

Great Elm has reported Cash from Financing Activities for 7 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $22.5 million in Q2 2022, with the low at -$23.4 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$3.6 million across 5 years, with a median of -$2.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 18098.4% — and 2026, when it plunged 1503.74%.
• Great Elm's Cash from Financing Activities stood at -$19.0 million in 2022, then dropped by 23.19% to -$23.4 million in 2023, then soared by 86.05% 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.