Great Elm (GEG) Change in Cash (2020 - 2026)
Great Elm (GEG) posted Change in Cash of -$5.7 million for Q1 2026, down 154.19% on a QoQ basis from -$2.2 million in Q4 2025, and up 55.34% year-over-year from -$3.7 million in Q1 2025.
Great Elm (GEG) Change in Cash (2020 - 2026) Analysis & Trends
Great Elm's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.7 million for 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 was -$5.7 million for Q1 2026 at Great Elm, down from -$2.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $68.2 million in Q1 2023 and bottomed at -$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.
- Peak annual rise in Change in Cash reached 151746.67% in 2023, while the deepest fall reached 7222.39% in 2023.
- Great Elm's Change in Cash stood at -$6.7 million in 2022, then jumped by 69.89% to -$2.0 million in 2023, then jumped by 104.88% to $98000.0 in 2024, then plunged by 2387.76% to -$2.2 million in 2025, then tumbled by 154.19% to -$5.7 million in 2026.
- Business Quant data shows GEG's Change in Cash at -$5.7 million in Q1 2026, -$2.2 million in Q4 2025, and $22.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | -5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.70 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 22.87 Mn |
| Jun 30, 2025 | -925,000.00 |
| Mar 31, 2025 | -12.76 Mn |
| Dec 31, 2024 | 98,000.00 |
| Sep 30, 2024 | -5.53 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | 5.02 Mn |
| Dec 31, 2023 | -2.01 Mn |
| Sep 30, 2023 | -19.09 Mn |
| Jun 30, 2023 | -23.95 Mn |
| Mar 31, 2023 | 68.24 Mn |
| Dec 31, 2022 | -6.67 Mn |
| Sep 30, 2022 | 268,000.00 |
| Jun 30, 2022 | 5.56 Mn |
| Mar 31, 2022 | -45,000.00 |
| Dec 31, 2021 | 611,000.00 |
| Sep 30, 2021 | -2.59 Mn |
| Jun 30, 2021 | 80,000.00 |