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Great Elm (GEG) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to -$2.2 million.

  • Great Elm's Net Cash Flow fell 238775.51% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.9 million, marking a year-over-year increase of 1253.45%. This contributed to the annual value of -$19.1 million for FY2025, which is 10121.05% down from last year.
  • Latest data reveals that Great Elm reported Net Cash Flow of -$2.2 million as of Q4 2025, which was down 238775.51% from $22.9 million recorded in Q3 2025.
  • Great Elm's Net Cash Flow's 5-year high stood at $63.1 million during Q1 2023, with a 5-year trough of -$24.0 million in Q2 2023.
  • In the last 5 years, Great Elm's Net Cash Flow had a median value of -$2.4 million in 2021 and averaged $240700.0.
  • Per our database at Business Quant, Great Elm's Net Cash Flow surged by 112270.26% in 2023 and then crashed by 238775.51% in 2025.
  • Over the past 5 years, Great Elm's Net Cash Flow (Quarter) stood at -$4.9 million in 2021, then fell by 3.22% to -$5.0 million in 2022, then plummeted by 77.12% to -$8.9 million in 2023, then skyrocketed by 101.1% to $98000.0 in 2024, then crashed by 2387.76% to -$2.2 million in 2025.
  • Its Net Cash Flow was -$2.2 million in Q4 2025, compared to $22.9 million in Q3 2025 and -$925000.0 in Q2 2025.