Great Elm Group, Inc. (GEGGL) Cash from Operations (2020 - 2026)

Great Elm's Cash from Operations history runs 7 years deep, the most recent figure standing at 5827000.0 for Q1 2026.

• Quarterly Cash from Operations rose 533.23% year-over-year to 5827000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9920000.0 (up 221.06% YoY) and the FY2025 annual result came in at 9006000.0, up 42.1% from the prior year.
• Cash from Operations was 5827000.0 for Q1 2026 at Great Elm, up from 1891000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 22465000.0 in Q2 2022 and bottomed at 13783000.0 in Q4 2023.
• A 5-year average of 838705.88 and a median of 781000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 1642.48% — and 2024, when it jumped 998.19%.
• Great Elm's Cash from Operations stood at 791000.0 in 2022, then sank by 1642.48% to 13783000.0 in 2023, then jumped by 70.66% to 4044000.0 in 2024, then surged by 53.24% to 1891000.0 in 2025, then jumped by 408.14% to 5827000.0 in 2026.
• Business Quant data shows GEGGL's Cash from Operations at 5827000.0 in Q1 2026, 1891000.0 in Q4 2025, and 3814000.0 in Q3 2025.