Great Elm (GEG) Free Cash Flow (2020 - 2026)
Great Elm's (GEG) quarterly Free Cash Flow came in at $5.8 million in Q1 2026, up 533.23% YoY from $920196.7 in Q1 2025, and up 408.14% on a QoQ basis from -$1.9 million in Q4 2025.
Great Elm (GEG) Free Cash Flow (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Free Cash Flow data on file, last reported at $5.8 million in 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 advanced to $5.8 million in Q1 2026, from -$1.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $22.5 million in Q2 2022 to a low of -$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 sank 904.14%.
- Tracing GEG's Free Cash Flow over 5 years: stood at $1.7 million in 2022, then slumped by 904.14% to -$13.8 million in 2023, then surged by 70.66% to -$4.0 million in 2024, then soared by 53.24% to -$1.9 million in 2025, then surged by 408.14% to $5.8 million in 2026.
- The last three Free Cash Flow figures came in at $5.8 million (Q1 2026), -$1.9 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Great Elm | 66.14 Mn | 66.14 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 |