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.

• For the quarter ending Q1 2026, Change in Cash rose 55.34% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (up 211.5% YoY), and the FY2025 full-year result was -$19.1 million, down 82.97% from the prior year.
• Change in Cash for Q1 2026 stood at -$5.7 million, down from -$2.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $65.1 million in Q1 2023 and bottomed at -$24.0 million in Q2 2023.
• The 5-year median for Change in Cash is -$925000.0 (2025), against an average of $1.7 million.
• Peak annual rise in Change in Cash reached 144871.11% in 2023, while the deepest fall reached 7222.39% in 2023.
• A 5-year view of Change in Cash shows it stood at -$3.6 million in 2022, then surged by 43.85% to -$2.0 million in 2023, then soared by 104.88% to $98000.0 in 2024, then sank by 2387.76% to -$2.2 million in 2025, then plunged 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.

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