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
Download Data| Date | Value |
|---|---|
| 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 |