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

Great Elm's Non-cash Items history spans 6 years, with the latest figure at $833000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items fell 17.2% year-over-year to $833000.0; the TTM value through Dec 2025 reached $833000.0, down 17.2%, while the annual FY2025 figure was $1.0 million, 20.35% down from the prior year.
  • Non-cash Items reached $833000.0 in Q4 2025 per GEG's latest filing, down from $1.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.2 million in Q1 2022 to a low of $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.
  • Peak YoY movement for Non-cash Items: increased 19.24% in 2021, then plummeted 36.51% in 2023.
  • A 5-year view of Non-cash Items shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Non-cash Items are $833000.0 (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q2 2025).