Great Elm (GEG) Change in Cash (2020 - 2026)

Great Elm (GEG) has 7 years of Change in Cash data on file, last reported at -$5.7 million in Q1 2026.

• Quarterly Change in Cash rose 55.34% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (up 211.5% YoY) and the FY2025 annual result came in at -$19.1 million, down 82.97% from the prior year.
• Change in Cash eased to -$5.7 million in Q1 2026, from -$2.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $68.2 million in Q1 2023 to a low of -$24.0 million in Q2 2023.
• A 5-year average of $1.7 million and a median of -$925000.0 in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 151746.67% in 2023, down 7222.39% in 2023.
• Tracing GEG's Change in Cash over 5 years: stood at -$6.7 million in 2022, then surged by 69.89% to -$2.0 million in 2023, then surged by 104.88% to $98000.0 in 2024, then slumped by 2387.76% to -$2.2 million in 2025, then sank by 154.19% to -$5.7 million in 2026.
• The last three Change in Cash figures came in at -$5.7 million (Q1 2026), -$2.2 million (Q4 2025), and $22.9 million (Q3 2025), per Business Quant data.