Great Elm (GEG) Cash from Operations (2020 - 2026)
Great Elm (GEG) posted Cash from Operations of 5827000.0 for Q1 2026, up 408.14% on a QoQ basis from 1891000.0 in Q4 2025, and up 533.23% year-over-year from 920196.67 in Q1 2025.
Great Elm (GEG) Cash from Operations (2020 - 2026) Analysis & Trends
Great Elm's Cash from Operations history runs 7 years deep, the most recent figure standing at 5827000.0 for 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 was 5827000.0 for Q1 2026 at Great Elm, up from 1891000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 22465000.0 in Q2 2022 and bottomed at 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 sank 1642.48% — and 2024, when it jumped 998.19%.
- Great Elm's Cash from Operations stood at 791000.0 in 2022, then sank by 1642.48% to 13783000.0 in 2023, then jumped by 70.66% to 4044000.0 in 2024, then surged by 53.24% to 1891000.0 in 2025, then jumped by 408.14% to 5827000.0 in 2026.
- Business Quant data shows GEG's Cash from Operations at 5827000.0 in Q1 2026, 1891000.0 in Q4 2025, and 3814000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Great Elm | 67.56 Mn | 67.56 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 |