Growth Metrics

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

Great Elm posted quarterly Cash from Investing Activities of $37000.0 for Q1 2026, up 100.35% year-on-year from $18468.1 in Q1 2025, and down 98.56% on a QoQ basis from $2.6 million in Q4 2025.

Great Elm (GEGGL) has 7 years of Cash from Investing Activities data on file, last reported at $37000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 100.35% year-over-year to $37000.0; the trailing twelve-month figure through Mar 2026 stood at $11.4 million (up 60.86% YoY), and the FY2025 full-year result was -$1.3 million, down 141.53% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $37000.0, down from $2.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $42.8 million in Q2 2023 and bottomed at -$28.8 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is $2.6 million (2025), against an average of $3.8 million.
  • Peak annual rise in Cash from Investing Activities reached 681.19% in 2023, while the deepest fall reached 114463.64% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $14.7 million in 2022, then tumbled by 66.88% to $4.9 million in 2023, then jumped by 51.83% to $7.4 million in 2024, then plunged by 65.2% to $2.6 million in 2025, then slumped by 98.56% to $37000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $37000.0 (Q1 2026), $2.6 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -280.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -33.41 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.35 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 160.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -8.33 Bn
6 State Street 44.42 Bn 18.75 Bn - -4.38 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -669.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 3.49 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -7.17 Mn
10 Great Elm - - - 37,000.00

Historic Data

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DateValue
Mar 31, 2026 37,000.00
Mar 31, 2026 37,000.00
Dec 31, 2025 2.58 Mn
Dec 31, 2025 2.58 Mn
Sep 30, 2025 9.34 Mn
Sep 30, 2025 9.34 Mn
Jun 30, 2025 -533,000.00
Jun 30, 2025 -533,000.00
Mar 31, 2025 -10.69 Mn
Mar 31, 2025 -10.69 Mn
Dec 31, 2024 7.40 Mn
Dec 31, 2024 7.40 Mn
Sep 30, 2024 2.49 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 7.90 Mn
Jun 30, 2024 7.90 Mn
Mar 31, 2024 3.04 Mn
Mar 31, 2024 3.04 Mn
Dec 31, 2023 4.87 Mn
Dec 31, 2023 4.87 Mn
Sep 30, 2023 -12.60 Mn
Sep 30, 2023 -12.60 Mn
Jun 30, 2023 42.84 Mn
Jun 30, 2023 42.84 Mn
Mar 31, 2023 26.42 Mn
Mar 31, 2023 26.42 Mn
Dec 31, 2022 14.72 Mn
Dec 31, 2022 14.72 Mn
Sep 30, 2022 -11,000.00
Sep 30, 2022 -11,000.00
Jun 30, 2022 -28.77 Mn
Jun 30, 2022 -28.77 Mn
Mar 31, 2022 -4.55 Mn
Mar 31, 2022 -4.55 Mn
Dec 31, 2021 3.19 Mn
Dec 31, 2021 3.19 Mn
Sep 30, 2021 -3.17 Mn
Sep 30, 2021 -3.17 Mn
Jun 30, 2021 -6.48 Mn
Jun 30, 2021 -6.48 Mn
Mar 31, 2021 -1.91 Mn
Mar 31, 2021 -1.91 Mn
Dec 31, 2020 3.51 Mn
Dec 31, 2020 3.51 Mn
Sep 30, 2020 -14.96 Mn
Sep 30, 2020 -14.96 Mn
Jun 30, 2020 -2.09 Mn
Jun 30, 2020 -2.09 Mn
Mar 31, 2020 -1.55 Mn
Mar 31, 2020 -1.55 Mn