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

Great Elm's Change in Cash history spans 6 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 2387.76% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $6.9 million, up 32.95%, while the annual FY2025 figure was -$19.1 million, 82.97% down from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per GEG's latest filing, down from $22.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $65.1 million in Q1 2023 to a low of -$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.
  • The largest YoY upside for Change in Cash was 144871.11% in 2023 against a maximum downside of 7222.39% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Change in Cash are -$2.2 million (Q4 2025), $22.9 million (Q3 2025), and -$925000.0 (Q2 2025).