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

Great Elm has reported Change in Cash for 7 years, with the latest figure 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.
• The five-year high for Change in Cash was $65.1 million in Q1 2023, with the low at -$24.0 million in Q2 2023.
• Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of -$925000.0 in 2025.
• The largest YoY upside for Change in Cash was 144871.11% in 2023 against a maximum downside of 7222.39% in 2023.
• Great Elm's Change in Cash stood at -$3.6 million in 2022, then jumped by 43.85% 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.