Great Elm (GEG) Cash from Operations (2020 - 2026)
Great Elm's (GEG) quarterly Cash from Operations came in at 5827000.0 in Q1 2026, up 533.23% YoY from 920196.67 in Q1 2025, and up 408.14% on a QoQ basis from 1891000.0 in Q4 2025.
Great Elm (GEG) Cash from Operations (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Cash from Operations data on file, last reported at 5827000.0 in Q1 2026.
- Quarterly Cash from Operations rose 533.23% year-over-year to 5827000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9920000.0 (up 221.06% YoY) and the FY2025 annual result came in at 9006000.0, up 42.1% from the prior year.
- Cash from Operations advanced to 5827000.0 in Q1 2026, from 1891000.0 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 13783000.0 in Q4 2023.
- A 5-year average of 838705.88 and a median of 781000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 1642.48% — and 2024, when it jumped 998.19%.
- Tracing GEG's Cash from Operations over 5 years: stood at 791000.0 in 2022, then tumbled by 1642.48% to 13783000.0 in 2023, then surged by 70.66% to 4044000.0 in 2024, then soared by 53.24% to 1891000.0 in 2025, then surged by 408.14% to 5827000.0 in 2026.
- The last three Cash from Operations figures came in at 5827000.0 (Q1 2026), 1891000.0 (Q4 2025), and 3814000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Great Elm | 66.14 Mn | 66.14 Mn | - | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Dec 31, 2023 | -13.78 Mn |
| Dec 31, 2023 | -13.78 Mn |