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

Great Elm has reported Cash from Operations for 7 years, with the latest figure 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.
• The five-year high for Cash from Operations was 20336000.0 in Q1 2022, with the low at 13783000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 119941.18 across 5 years, with a median of 434000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 402.67% — and 2024, when it surged 587.1%.
• Great Elm's Cash from Operations stood at 3596000.0 in 2022, then tumbled by 283.29% 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.