Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Great Elm (GEG) Change in Cash (2020 - 2025)

Historic Change in Cash for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to -$2.2 million.

  • Great Elm's Change in Cash fell 238775.51% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.9 million, marking a year-over-year increase of 3295.02%. This contributed to the annual value of -$19.1 million for FY2025, which is 8297.12% down from last year.
  • Great Elm's Change in Cash amounted to -$2.2 million in Q4 2025, which was down 238775.51% from $22.9 million recorded in Q3 2025.
  • In the past 5 years, Great Elm's Change in Cash ranged from a high of $65.1 million in Q1 2023 and a low of -$24.0 million during Q2 2023
  • For the 5-year period, Great Elm's Change in Cash averaged around $1.2 million, with its median value being -$485000.0 (2022).
  • Within the past 5 years, the most significant YoY rise in Great Elm's Change in Cash was 14487111.11% (2023), while the steepest drop was 722238.81% (2023).
  • Over the past 5 years, Great Elm's Change in Cash (Quarter) stood at $611000.0 in 2021, then crashed by 685.6% to -$3.6 million in 2022, then surged by 43.85% to -$2.0 million in 2023, then skyrocketed by 104.88% to $98000.0 in 2024, then crashed by 2387.76% to -$2.2 million in 2025.
  • Its Change in Cash was -$2.2 million in Q4 2025, compared to $22.9 million in Q3 2025 and -$925000.0 in Q2 2025.