Great Elm (GEG) Net Cash Flow (2020 - 2026)
Great Elm's (GEG) quarterly Net Cash Flow came in at -$5.7 million in Q1 2026, up 55.34% YoY from -$3.7 million in Q1 2025, and down 154.19% on a QoQ basis from -$2.2 million in Q4 2025.
Great Elm (GEG) Net Cash Flow (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Net Cash Flow data on file, last reported at -$5.7 million in 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 eased to -$5.7 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.9 million in Q3 2025 to a low of -$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 sank 2387.76%.
- Tracing GEG's Net Cash Flow over 5 years: stood at -$8.5 million in 2022, then fell by 4.38% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Great Elm | 66.14 Mn | 66.14 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 |