Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Great Elm (GEG) Cash from Operations (2020 - 2026)

Great Elm filings provide 6 years of Cash from Operations readings, the most recent being 1891000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 53.24% to 1891000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2748000.0, a 150.17% increase, with the full-year FY2025 number at 9006000.0, up 42.1% from a year prior.
Cash from Operations hit 1891000.0 in Q4 2025 for Great Elm, down from 3814000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 22465000.0 in Q2 2022 to a low of 20694000.0 in Q1 2021.
Median Cash from Operations over the past 5 years was 912500.0 (2021), compared with a mean of 749650.0.
Biggest five-year swings in Cash from Operations: surged 922.07% in 2022 and later tumbled 1642.48% in 2023.
Great Elm's Cash from Operations stood at 3894000.0 in 2021, then soared by 79.69% to 791000.0 in 2022, then tumbled by 1642.48% to 13783000.0 in 2023, then skyrocketed by 70.66% to 4044000.0 in 2024, then surged by 53.24% to 1891000.0 in 2025.
The last three reported values for Cash from Operations were 1891000.0 (Q4 2025), 3814000.0 (Q3 2025), and 2170000.0 (Q2 2025) per Business Quant data.