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| 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 | 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 |