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Great Elm (GEG) Non-cash Items (2020 - 2025)

Great Elm (GEG) has disclosed Non-cash Items for 6 consecutive years, with $833000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 17.2% year-over-year to $833000.0, compared with a TTM value of $833000.0 through Dec 2025, down 17.2%, and an annual FY2025 reading of $1.0 million, down 20.35% over the prior year.
  • Non-cash Items was $833000.0 for Q4 2025 at Great Elm, down from $1.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.2 million in Q1 2022 and bottomed at $833000.0 in Q4 2025.
  • Average Non-cash Items over 5 years is $1.4 million, with a median of $1.3 million recorded in 2023.
  • The sharpest move saw Non-cash Items increased 19.24% in 2021, then plummeted 36.51% in 2023.
  • Year by year, Non-cash Items stood at $2.1 million in 2021, then crashed by 32.88% to $1.4 million in 2022, then dropped by 12.37% to $1.3 million in 2023, then decreased by 20.22% to $1.0 million in 2024, then dropped by 17.2% to $833000.0 in 2025.
  • Business Quant data shows Non-cash Items for GEG at $833000.0 in Q4 2025, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.