Great Elm (GEG) Net Cash Flow (2020 - 2026)
Great Elm (GEG) posted Net Cash Flow of -$5.7 million for Q1 2026, down 154.19% on a QoQ basis from -$2.2 million in Q4 2025, and up 55.34% year-over-year from -$3.7 million in Q1 2025.
Great Elm (GEG) Net Cash Flow (2020 - 2026) Analysis & Trends
Great Elm's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$5.7 million for Q1 2026.
- Quarterly Net Cash Flow rose 55.34% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (up 211.5% YoY) and the FY2025 annual result came in at -$19.1 million, down 101.21% from the prior year.
- Net Cash Flow was -$5.7 million for Q1 2026 at Great Elm, down from -$2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.9 million in Q3 2025 and bottomed at -$19.5 million in Q2 2023.
- A 5-year average of -$2.1 million and a median of -$1.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 756.88% — and 2025, when it plunged 2387.76%.
- Great Elm's Net Cash Flow stood at -$8.5 million in 2022, then decreased by 4.38% to -$8.9 million in 2023, then soared by 101.1% to $98000.0 in 2024, then plunged by 2387.76% to -$2.2 million in 2025, then tumbled by 154.19% to -$5.7 million in 2026.
- Business Quant data shows GEG's Net Cash Flow at -$5.7 million in Q1 2026, -$2.2 million in Q4 2025, and $22.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | -5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.70 Mn |
| Mar 31, 2026 | -5.70 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 22.87 Mn |
| Sep 30, 2025 | 22.87 Mn |
| Jun 30, 2025 | -925,000.00 |
| Jun 30, 2025 | -925,000.00 |
| Mar 31, 2025 | -12.76 Mn |
| Mar 31, 2025 | -12.76 Mn |
| Dec 31, 2024 | 98,000.00 |
| Dec 31, 2024 | 98,000.00 |
| Sep 30, 2024 | -5.53 Mn |
| Sep 30, 2024 | -5.53 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | -8.91 Mn |
| Dec 31, 2023 | -8.91 Mn |