Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Elm (GEG) Cash from Operations (2020 - 2025)

Great Elm's Cash from Operations history spans 6 years, with the latest figure at 1891000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.24% year-over-year to 1891000.0; the TTM value through Dec 2025 reached 2748000.0, up 150.17%, while the annual FY2025 figure was 9006000.0, 42.1% up from the prior year.
  • Cash from Operations reached 1891000.0 in Q4 2025 per GEG's latest filing, 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.
  • Average Cash from Operations over 5 years is 749650.0, with a median of 912500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 922.07% in 2022, then plummeted 1642.48% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Cash from Operations are 1891000.0 (Q4 2025), 3814000.0 (Q3 2025), and 2170000.0 (Q2 2025).