Great Elm (GEG) Free Cash Flow (2020 - 2026)

Great Elm has reported Free Cash Flow for 7 years, with the latest figure at $5.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 533.23% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $9.9 million (up 221.06% YoY), and the FY2025 full-year result was -$9.0 million, up 42.1% from the prior year.
• Free Cash Flow for Q1 2026 stood at $5.8 million, up from -$1.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $20.3 million in Q1 2022, with the low at -$13.8 million in Q4 2023.
• Historically, Free Cash Flow has averaged $116823.5 across 5 years, with a median of $418000.0 in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 414.15% — and 2024, when it jumped 613.4%.
• Great Elm's Free Cash Flow stood at -$3.6 million in 2022, then slumped by 288.03% 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.