Great Elm (GEG) Free Cash Flow (2020 - 2026)
Great Elm (GEG) posted Free Cash Flow of $5.8 million for Q1 2026, up 408.14% on a QoQ basis from -$1.9 million in Q4 2025, and up 533.23% year-over-year from $920196.7 in Q1 2025.
Great Elm (GEG) Free Cash Flow (2020 - 2026) Analysis & Trends
Great Elm's Free Cash Flow history runs 7 years deep, the most recent figure standing at $5.8 million for Q1 2026.
- Quarterly Free Cash Flow rose 533.23% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (up 221.06% YoY) and the FY2025 annual result came in at -$9.0 million, up 42.1% from the prior year.
- Free Cash Flow was $5.8 million for Q1 2026 at Great Elm, up from -$1.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $22.5 million in Q2 2022 and bottomed at -$13.8 million in Q4 2023.
- A 5-year average of $835588.2 and a median of -$348000.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 992.66% — and 2023, when it plunged 904.14%.
- Great Elm's Free Cash Flow stood at $1.7 million in 2022, then plunged by 904.14% to -$13.8 million in 2023, then jumped by 70.66% to -$4.0 million in 2024, then surged by 53.24% to -$1.9 million in 2025, then jumped by 408.14% to $5.8 million in 2026.
- Business Quant data shows GEG's Free Cash Flow at $5.8 million in Q1 2026, -$1.9 million in Q4 2025, and $3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Dec 31, 2023 | -13.78 Mn |
| Dec 31, 2023 | -13.78 Mn |