Great Elm (GEG) Cash from Operations (2020 - 2025)
Historic Cash from Operations for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to -$1.9 million.
- Great Elm's Cash from Operations rose 5323.94% to -$1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 million, marking a year-over-year increase of 15017.35%. This contributed to the annual value of -$9.0 million for FY2025, which is 4210.22% up from last year.
- According to the latest figures from Q4 2025, Great Elm's Cash from Operations is -$1.9 million, which was up 5323.94% from $3.8 million recorded in Q3 2025.
- Great Elm's 5-year Cash from Operations high stood at $20.3 million for Q1 2022, and its period low was -$20.7 million during Q1 2021.
- Over the past 5 years, Great Elm's median Cash from Operations value was -$1.2 million (recorded in 2021), while the average stood at -$749650.0.
- As far as peak fluctuations go, Great Elm's Cash from Operations crashed by 153908.21% in 2021, and later soared by 58709.68% in 2024.
- Great Elm's Cash from Operations (Quarter) stood at -$3.9 million in 2021, then increased by 7.65% to -$3.6 million in 2022, then crashed by 283.29% to -$13.8 million in 2023, then skyrocketed by 70.66% to -$4.0 million in 2024, then soared by 53.24% to -$1.9 million in 2025.
- Its Cash from Operations was -$1.9 million in Q4 2025, compared to $3.8 million in Q3 2025 and $2.2 million in Q2 2025.