Great Elm (GEG) Non-cash Items (2020 - 2026)

Great Elm has reported Non-cash Items for 7 years, with the latest figure 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.
• The five-year high for Non-cash Items was $2.2 million in Q1 2022, with the low at $830000.0 in Q1 2026.
• Historically, Non-cash Items has averaged $1.3 million across 5 years, with a median of $1.3 million in 2023.
• Annual changes were most pronounced in 2022 — Non-cash Items increased 18.12% — and 2023, when it slumped 36.51%.
• Great Elm's Non-cash Items stood at $1.4 million in 2022, then decreased by 12.37% to $1.3 million in 2023, then fell by 20.22% to $1.0 million in 2024, then declined by 17.2% to $833000.0 in 2025, then declined 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.