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

Great Elm (GEG) reported Cash from Investing Activities of $37000.0 for Q1 2026, up 100.35% on a YoY basis from $18468.1 in Q1 2025, and down 98.56% quarter-over-quarter from $2.6 million in Q4 2025.

Great Elm (GEG) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Great Elm has reported Cash from Investing Activities for 7 years, with the latest figure at $37000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 100.35% year-over-year to $37000.0; the trailing twelve-month figure through Mar 2026 stood at $11.4 million (up 60.86% YoY), and the FY2025 full-year result was -$1.3 million, down 141.53% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $37000.0, down from $2.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $42.8 million in Q2 2023, with the low at -$28.8 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged $3.8 million across 5 years, with a median of $2.6 million in 2025.
  • The largest YoY upside for Cash from Investing Activities was 681.19% in 2023 against a maximum downside of 114463.64% in 2023.
  • Great Elm's Cash from Investing Activities stood at $14.7 million in 2022, then plunged by 66.88% to $4.9 million in 2023, then soared by 51.83% to $7.4 million in 2024, then sank by 65.2% to $2.6 million in 2025, then tumbled by 98.56% to $37000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $37000.0 (Q1 2026), $2.6 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -280.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - -33.41 Mn
3 Kkr 85.87 Bn 133.39 Bn - 2.35 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -8.33 Bn
5 State Street 46.62 Bn 20.95 Bn - -4.38 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -669.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - 3.49 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -7.17 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - -1.34 Bn
10 Great Elm 70.75 Mn 25.23 Mn - 37,000.00

Historic Data

Download Data
DateValue
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 7.90 Mn
Jun 30, 2024 7.90 Mn
Mar 31, 2024 3.04 Mn
Mar 31, 2024 3.04 Mn
Dec 31, 2023 4.87 Mn
Dec 31, 2023 4.87 Mn