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

Great Elm has reported Net Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $43.3 million in Q2 2023, with the low at -$18.7 million in Q3 2023.
• Historically, Net Cash Flow has averaged $967588.2 across 5 years, with a median of -$925000.0 in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1036.93% — and 2025, when it sank 2387.76%.
• Great Elm's Net Cash Flow stood at -$7.8 million in 2022, then decreased by 13.65% to -$8.9 million in 2023, then jumped by 101.1% to $98000.0 in 2024, then slumped by 2387.76% to -$2.2 million in 2025, then sank 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.