Great Elm (GEG) Cash from Investing Activities (2020 - 2026)
Great Elm's (GEG) quarterly Cash from Investing Activities came in at $37000.0 in Q1 2026, up 100.35% YoY from $18468.1 in Q1 2025, and down 98.56% on a QoQ basis from $2.6 million in Q4 2025.
Great Elm (GEG) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Cash from Investing Activities data on file, last reported at $37000.0 in 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 retreated to $37000.0 in Q1 2026, from $2.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $30.5 million in Q1 2023 to a low of -$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 tumbled 114463.64%.
- Tracing GEG's Cash from Investing Activities over 5 years: stood at $10.7 million in 2022, then slumped by 54.3% 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 | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 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 |