Great Elm (GEG) Cash from Investing Activities (2020 - 2026)
Great Elm (GEG) posted Cash from Investing Activities of $37000.0 for Q1 2026, down 98.56% on a QoQ basis from $2.6 million in Q4 2025, and up 100.35% year-over-year from $18468.1 in Q1 2025.
Great Elm (GEG) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Great Elm's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $37000.0 for Q1 2026.
- Quarterly Cash from Investing Activities rose 100.35% year-over-year to $37000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (up 85.62% YoY) and the FY2025 annual result came in at -$1.3 million, down 141.53% from the prior year.
- Cash from Investing Activities was $37000.0 for Q1 2026 at Great Elm, down from $2.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $30.5 million in Q1 2023 and bottomed at -$33.3 million in Q2 2022.
- A 5-year average of $23294.1 and a median of $2.6 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 22591.49% — and 2023, when it slumped 114463.64%.
- Great Elm's Cash from Investing Activities stood at $10.7 million in 2022, then plunged by 54.3% 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, then sank by 98.56% to $37000.0 in 2026.
- Business Quant data shows GEG's Cash from Investing Activities at $37000.0 in Q1 2026, $2.6 million in Q4 2025, and $9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 3.49 Bn |
| 10 | Great Elm | 66.14 Mn | 66.14 Mn | - | 37,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37,000.00 |
| Mar 31, 2026 | 37,000.00 |
| Dec 31, 2025 | 2.58 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | 9.34 Mn |
| Sep 30, 2025 | 9.34 Mn |
| Jun 30, 2025 | -533,000.00 |
| Jun 30, 2025 | -533,000.00 |
| Mar 31, 2025 | -10.69 Mn |
| Mar 31, 2025 | -10.69 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Mar 31, 2024 | 3.99 Mn |
| Mar 31, 2024 | 3.99 Mn |
| Dec 31, 2023 | 4.87 Mn |
| Dec 31, 2023 | 4.87 Mn |