Great Elm (GEGGL) Free Cash Flow (2020 - 2026)
Great Elm posted quarterly Free Cash Flow of $5.8 million for Q1 2026, up 533.23% year-on-year from $920196.7 in Q1 2025, and up 408.14% on a QoQ basis from -$1.9 million in Q4 2025.
Great Elm (GEGGL) has 7 years of Free Cash Flow data on file, last reported at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 533.23% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $9.9 million (up 221.06% YoY), and the FY2025 full-year result was -$9.0 million, up 42.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at $5.8 million, up from -$1.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $20.3 million in Q1 2022 and bottomed at -$13.8 million in Q4 2023.
- The 5-year median for Free Cash Flow is $418000.0 (2023), against an average of $116823.5.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 414.15%; it then jumped 613.4% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$3.6 million in 2022, then sank by 288.03% to -$13.8 million in 2023, then soared by 70.66% to -$4.0 million in 2024, then jumped by 53.24% to -$1.9 million in 2025, then soared by 408.14% to $5.8 million in 2026.
- The last three Free Cash Flow figures came in at $5.8 million (Q1 2026), -$1.9 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Great Elm | - | - | - | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Dec 31, 2023 | -13.78 Mn |
| Dec 31, 2023 | -13.78 Mn |
| Sep 30, 2023 | -6.13 Mn |
| Sep 30, 2023 | -6.13 Mn |
| Jun 30, 2023 | 418,000.00 |
| Jun 30, 2023 | 418,000.00 |
| Mar 31, 2023 | -2.01 Mn |
| Mar 31, 2023 | -2.01 Mn |
| Dec 31, 2022 | -3.55 Mn |
| Dec 31, 2022 | -3.55 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 20.34 Mn |
| Mar 31, 2022 | 20.34 Mn |
| Dec 31, 2021 | -1.40 Mn |
| Dec 31, 2021 | -1.40 Mn |
| Sep 30, 2021 | -3.54 Mn |
| Sep 30, 2021 | -3.54 Mn |
| Jun 30, 2021 | 3.91 Mn |
| Jun 30, 2021 | 3.91 Mn |
| Mar 31, 2021 | -20.71 Mn |
| Mar 31, 2021 | -20.71 Mn |
| Dec 31, 2020 | -4.15 Mn |
| Dec 31, 2020 | -4.15 Mn |
| Sep 30, 2020 | 1.68 Mn |
| Sep 30, 2020 | 1.68 Mn |
| Jun 30, 2020 | 1.14 Mn |
| Jun 30, 2020 | 1.14 Mn |
| Mar 31, 2020 | 4.39 Mn |
| Mar 31, 2020 | 4.39 Mn |