Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Elm (GEG) Other financing activities (2020 - 2025)

Great Elm (GEG) has disclosed Other financing activities for 6 consecutive years, with $190000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $190000.0, compared with a TTM value of $1.5 million through Dec 2025, up 1183.9%, and an annual FY2025 reading of $223000.0, down 96.82% over the prior year.
  • Other financing activities was $190000.0 for Q4 2025 at Great Elm, down from $1.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $4.4 million in Q1 2021 and bottomed at -$5.9 million in Q1 2023.
  • Average Other financing activities over 5 years is -$316800.0, with a median of $117000.0 recorded in 2025.
  • The sharpest move saw Other financing activities skyrocketed 267.5% in 2021, then crashed 4865.85% in 2023.
  • Year by year, Other financing activities stood at $47000.0 in 2021, then soared by 93.62% to $91000.0 in 2022, then tumbled by 6541.76% to -$5.9 million in 2023, then soared by 96.04% to -$232000.0 in 2024, then surged by 181.9% to $190000.0 in 2025.
  • Business Quant data shows Other financing activities for GEG at $190000.0 in Q4 2025, $1.1 million in Q3 2025, and $117000.0 in Q2 2025.