Great Elm (GEG) Non-cash Items (2020 - 2026)
Great Elm posted quarterly Non-cash Items of $830000.0 for Q1 2026, down 17.5% year-on-year from $1.0 million in Q1 2025, and little changed on a QoQ basis from $833000.0 in Q4 2025.
Great Elm (GEG) has 7 years of Non-cash Items data on file, last reported at $830000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 17.5% year-over-year to $830000.0; the trailing twelve-month figure through Mar 2026 stood at $830000.0 (down 17.5% YoY), and the FY2025 full-year result was $1.0 million, down 20.35% from the prior year.
- Non-cash Items for Q1 2026 stood at $830000.0, roughly flat from $833000.0 in the prior quarter.
- Across five years, Non-cash Items topped out at $2.2 million in Q1 2022 and bottomed at $830000.0 in Q1 2026.
- The 5-year median for Non-cash Items is $1.3 million (2023), against an average of $1.3 million.
- The widest annual swing landed in 2022, when Non-cash Items increased 18.12%; it then plunged 36.51% in 2023.
- A 5-year view of Non-cash Items shows it stood at $1.4 million in 2022, then slipped by 12.37% to $1.3 million in 2023, then retreated by 20.22% to $1.0 million in 2024, then fell by 17.2% to $833000.0 in 2025, then fell by 0.36% to $830000.0 in 2026.
- The last three Non-cash Items figures came in at $830000.0 (Q1 2026), $833000.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Great Elm | 65.83 Mn | 20.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 830,000.00 |
| Mar 31, 2026 | 830,000.00 |
| Dec 31, 2025 | 833,000.00 |
| Dec 31, 2025 | 833,000.00 |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.01 Mn |
| Mar 31, 2025 | 1.01 Mn |
| Mar 31, 2025 | 1.01 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | 1.44 Mn |
| Dec 31, 2022 | 1.44 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | 1.97 Mn |
| Jun 30, 2022 | 1.97 Mn |
| Mar 31, 2022 | 2.23 Mn |
| Mar 31, 2022 | 2.23 Mn |
| Dec 31, 2021 | 2.14 Mn |
| Dec 31, 2021 | 2.14 Mn |
| Sep 30, 2021 | 2.06 Mn |
| Sep 30, 2021 | 2.06 Mn |
| Jun 30, 2021 | 1.97 Mn |
| Jun 30, 2021 | 1.97 Mn |
| Mar 31, 2021 | 1.89 Mn |
| Mar 31, 2021 | 1.89 Mn |
| Dec 31, 2020 | 1.80 Mn |
| Dec 31, 2020 | 1.80 Mn |