Great Elm (GEG) Net Cash Flow (2020 - 2026)
Great Elm (GEG) posted Net Cash Flow of $7.95 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$925,000 a year earlier.
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Analysis
Great Elm (GEG) Net Cash Flow (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Great Elm's Net Cash Flow came in at $22.87 million.
- In prior fiscal years, Great Elm's Net Cash Flow was -$19.12 million in FY2025, -$9.5 million in FY2024, $33.2 million in FY2023 and -$545,000 in FY2022.
- Quarterly Net Cash Flow has run from a low of -$23.95 million in fiscal Q4 2023 to a high of $63.07 million in fiscal Q3 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$5.7 million (Q3 2026), -$2.24 million (Q2 2026) and $22.87 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 64.65 Mn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Great Elm | 64.02 Mn | -139.68 Mn | - | 7.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.95 Mn |
| Mar 31, 2026 | -5.70 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 22.87 Mn |
| Jun 30, 2025 | -925,000.00 |
| Mar 31, 2025 | -12.76 Mn |
| Dec 31, 2024 | 98,000.00 |
| Sep 30, 2024 | -5.53 Mn |
| Jun 30, 2024 | 6.58 Mn |
| Mar 31, 2024 | 5.02 Mn |
| Dec 31, 2023 | -8.91 Mn |
| Sep 30, 2023 | -19.09 Mn |
| Jun 30, 2023 | -23.95 Mn |
| Mar 31, 2023 | 63.07 Mn |
| Dec 31, 2022 | -5.03 Mn |
| Sep 30, 2022 | -880,000.00 |
| Jun 30, 2022 | 1.76 Mn |
| Mar 31, 2022 | 5.16 Mn |
| Dec 31, 2021 | -4.87 Mn |
| Sep 30, 2021 | -2.59 Mn |
API Access
Great Elm Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();