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Cash Flow Statement
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Great Elm (GEG) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to $2.6 million.

  • Great Elm's Cash from Investing Activities fell 6520.27% to $2.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $690000.0, marking a year-over-year decrease of 9674.47%. This contributed to the annual value of -$1.3 million for FY2025, which is 14152.94% down from last year.
  • Latest data reveals that Great Elm reported Cash from Investing Activities of $2.6 million as of Q4 2025, which was down 6520.27% from $9.3 million recorded in Q3 2025.
  • In the past 5 years, Great Elm's Cash from Investing Activities ranged from a high of $93.6 million in Q1 2023 and a low of -$35.5 million during Q2 2022
  • In the last 5 years, Great Elm's Cash from Investing Activities had a median value of -$243000.0 in 2021 and averaged $2.5 million.
  • As far as peak fluctuations go, Great Elm's Cash from Investing Activities surged by 3601702.13% in 2022, and later crashed by 47101.32% in 2023.
  • Over the past 5 years, Great Elm's Cash from Investing Activities (Quarter) stood at $47000.0 in 2021, then soared by 36017.02% to $17.0 million in 2022, then tumbled by 71.29% to $4.9 million in 2023, then soared by 51.83% to $7.4 million in 2024, then tumbled by 65.2% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q4 2025, $9.3 million for Q3 2025, and -$533000.0 during Q2 2025.