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

Great Elm (GEG) has disclosed Change in Cash for 6 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 2387.76% year-over-year to -$2.2 million, compared with a TTM value of $6.9 million through Dec 2025, up 32.95%, and an annual FY2025 reading of -$19.1 million, down 82.97% over the prior year.
  • Change in Cash was -$2.2 million for Q4 2025 at Great Elm, down from $22.9 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.
  • Average Change in Cash over 5 years is $1.2 million, with a median of -$485000.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 144871.11% in 2023, while the deepest fall reached 7222.39% in 2023.
  • Year by year, Change in Cash stood at $611000.0 in 2021, then plummeted by 685.6% to -$3.6 million in 2022, then soared 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.
  • Business Quant data shows Change in Cash for GEG at -$2.2 million in Q4 2025, $22.9 million in Q3 2025, and -$925000.0 in Q2 2025.