Great Elm (GEG) Cash from Operations (2020 - 2026)
Great Elm posted quarterly Cash from Operations of 5827000.0 for Q1 2026, up 533.23% year-on-year from 920196.67 in Q1 2025, and up 408.14% on a QoQ basis from 1891000.0 in Q4 2025.
Great Elm (GEG) has 7 years of Cash from Operations data on file, last reported at 5827000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 533.23% year-over-year to 5827000.0; the trailing twelve-month figure through Mar 2026 stood at 9920000.0 (up 221.06% YoY), and the FY2025 full-year result was 9006000.0, up 42.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 5827000.0, up from 1891000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 20336000.0 in Q1 2022 and bottomed at 13783000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 434000.0 (2023), against an average of 119941.18.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 402.67%; it then surged 587.1% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3596000.0 in 2022, then slumped by 283.29% to 13783000.0 in 2023, then soared by 70.66% to 4044000.0 in 2024, then jumped by 53.24% to 1891000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Great Elm | 65.83 Mn | 20.30 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 |
| Sep 30, 2023 | -6.13 Mn |
| Sep 30, 2023 | -6.13 Mn |
| Jun 30, 2023 | 434,000.00 |
| Jun 30, 2023 | 434,000.00 |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -3.60 Mn |
| Dec 31, 2022 | -3.60 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 20.34 Mn |
| Mar 31, 2022 | 20.34 Mn |
| Dec 31, 2021 | -3.89 Mn |
| Dec 31, 2021 | -3.89 Mn |
| Sep 30, 2021 | -1.03 Mn |
| Sep 30, 2021 | -1.03 Mn |
| Jun 30, 2021 | 4.13 Mn |
| Jun 30, 2021 | 4.13 Mn |
| Mar 31, 2021 | -20.69 Mn |
| Mar 31, 2021 | -20.69 Mn |
| Dec 31, 2020 | -4.13 Mn |
| Dec 31, 2020 | -4.13 Mn |
| Sep 30, 2020 | 1.72 Mn |
| Sep 30, 2020 | 1.72 Mn |
| Jun 30, 2020 | 8.66 Mn |
| Jun 30, 2020 | 8.66 Mn |
| Mar 31, 2020 | 1.44 Mn |
| Mar 31, 2020 | 1.44 Mn |