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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Great Elm (GEG) Cash from Operations (2020 - 2025)

Great Elm (GEG) has disclosed Cash from Operations for 6 consecutive years, with 1891000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 53.24% year-over-year to 1891000.0, compared with a TTM value of 2748000.0 through Dec 2025, up 150.17%, and an annual FY2025 reading of 9006000.0, up 42.1% over the prior year.
  • Cash from Operations was 1891000.0 for Q4 2025 at Great Elm, down from 3814000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20336000.0 in Q1 2022 and bottomed at 21429000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 786400.0, with a median of 857000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 1926.91% in 2023, then surged 998.19% in 2024.
  • Year by year, Cash from Operations stood at 3894000.0 in 2021, then skyrocketed by 82.54% to 680000.0 in 2022, then crashed by 1926.91% to 13783000.0 in 2023, then skyrocketed by 70.66% to 4044000.0 in 2024, then surged by 53.24% to 1891000.0 in 2025.
  • Business Quant data shows Cash from Operations for GEG at 1891000.0 in Q4 2025, 3814000.0 in Q3 2025, and 2170000.0 in Q2 2025.