Great Elm (GEGGL) Cash from Financing Activities (2020 - 2026)

Great Elm (GEGGL) has 7 years of Cash from Financing Activities data on file, last reported at -$11.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1503.74% year-over-year to -$11.6 million; the trailing twelve-month figure through Mar 2026 stood at -$7.3 million (up 30.2% YoY), and the FY2025 full-year result was -$8.8 million, down 409.13% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.6 million, down from -$2.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $22.5 million in Q2 2022 and bottomed at -$23.4 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$2.7 million (2025), against an average of -$3.6 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 18098.4%; it then slumped 1503.74% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$19.0 million in 2022, then declined by 23.19% to -$23.4 million in 2023, then jumped by 86.05% to -$3.3 million in 2024, then rose by 10.19% to -$2.9 million in 2025, then tumbled by 295.18% to -$11.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.6 million (Q1 2026), -$2.9 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.

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