Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Great Elm (GEG) Cash from Investing Activities (2020 - 2026)

Great Elm filings provide 6 years of Cash from Investing Activities readings, the most recent being $2.6 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 65.2% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $690000.0, a 96.59% decrease, with the full-year FY2025 number at -$1.3 million, down 158.85% from a year prior.
  • Cash from Investing Activities hit $2.6 million in Q4 2025 for Great Elm, down from $9.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $26.4 million in Q1 2023 to a low of -$40.1 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was $1.3 million (2021), compared with a mean of -$724850.0.
  • The widest YoY moves for Cash from Investing Activities: up 36017.02% in 2022, down 1789.01% in 2022.
  • Great Elm's Cash from Investing Activities stood at $47000.0 in 2021, then soared by 36017.02% to $17.0 million in 2022, then plummeted by 71.29% to $4.9 million in 2023, then surged by 51.83% to $7.4 million in 2024, then tumbled by 65.2% to $2.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were $2.6 million (Q4 2025), $9.3 million (Q3 2025), and -$533000.0 (Q2 2025) per Business Quant data.