Great Elm Group, Inc. (GEGGL) Change in Cash (2020 - 2026)

Great Elm's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.7 million for Q1 2026.

• Quarterly Change in Cash rose 55.34% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (up 211.5% YoY) and the FY2025 annual result came in at -$19.1 million, down 82.97% from the prior year.
• Change in Cash was -$5.7 million for Q1 2026 at Great Elm, down from -$2.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $68.2 million in Q1 2023 and bottomed at -$24.0 million in Q2 2023.
• A 5-year average of $1.7 million and a median of -$925000.0 in 2025 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 151746.67% in 2023, while the deepest fall reached 7222.39% in 2023.
• Great Elm's Change in Cash stood at -$6.7 million in 2022, then jumped by 69.89% to -$2.0 million in 2023, then jumped by 104.88% to $98000.0 in 2024, then plunged by 2387.76% to -$2.2 million in 2025, then tumbled by 154.19% to -$5.7 million in 2026.
• Business Quant data shows GEGGL's Change in Cash at -$5.7 million in Q1 2026, -$2.2 million in Q4 2025, and $22.9 million in Q3 2025.