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

Great Elm (GEG) has disclosed Cash from Investing Activities for 6 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 65.2% year-over-year to $2.6 million, compared with a TTM value of $690000.0 through Dec 2025, down 96.59%, and an annual FY2025 reading of -$1.3 million, down 158.85% over the prior year.
  • Cash from Investing Activities was $2.6 million for Q4 2025 at Great Elm, down from $9.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $42.8 million in Q2 2023 and bottomed at -$35.5 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is $2.4 million, with a median of $2.5 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 681.19% in 2023, while the deepest fall reached 471.01% in 2023.
  • Year by year, Cash from Investing Activities stood at $3.2 million in 2021, then soared by 432.13% to $17.0 million in 2022, then plummeted by 71.29% 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.
  • Business Quant data shows Cash from Investing Activities for GEG at $2.6 million in Q4 2025, $9.3 million in Q3 2025, and -$533000.0 in Q2 2025.