Great Elm (GEG) Cash from Operations (2020 - 2026)
Great Elm (GEG) reported Cash from Operations of $7.93 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 265.2% from $2.17 million a year earlier and up 36.0% from the prior quarter.
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Analysis
Great Elm (GEG) Cash from Operations (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Great Elm posted Cash from Operations of $15.68 million.
- By fiscal year, Cash from Operations came in at -$9.01 million in FY2025, -$15.56 million in FY2024, -$3.14 million in FY2023 and $29.28 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Operations since fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $5.83 million (Q3 2026), -$1.89 million (Q2 2026) and $3.81 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 1.94 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 482.50 Mn |
| 10 | Great Elm | 64.02 Mn | -139.68 Mn | - | 7.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.93 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Dec 31, 2023 | -13.78 Mn |
| Sep 30, 2023 | -6.13 Mn |
| Jun 30, 2023 | 434,000.00 |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -3.60 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 13.87 Mn |
| Mar 31, 2022 | 20.34 Mn |
| Dec 31, 2021 | -3.89 Mn |
| Sep 30, 2021 | -1.03 Mn |
API Access
Great Elm Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();