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

Great Elm (GEG) has 7 years of Net Cash Flow data on file, last reported at -$5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 55.34% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (up 220.59% YoY), and the FY2025 full-year result was -$19.1 million, down 101.21% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.7 million, down from -$2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $43.3 million in Q2 2023 and bottomed at -$18.7 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$925000.0 (2025), against an average of $967588.2.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 1036.93%; it then tumbled 2387.76% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$7.8 million in 2022, then slipped by 13.65% to -$8.9 million in 2023, then surged by 101.1% to $98000.0 in 2024, then sank by 2387.76% to -$2.2 million in 2025, then plunged by 154.19% to -$5.7 million in 2026.
• The last three Net Cash Flow figures came in at -$5.7 million (Q1 2026), -$2.2 million (Q4 2025), and $22.9 million (Q3 2025), per Business Quant data.

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