Great Elm Group, Inc. (GEGGL) Free Cash Flow (2020 - 2026)

Great Elm's Free Cash Flow history runs 7 years deep, the most recent figure standing at $5.8 million for Q1 2026.

• Quarterly Free Cash Flow rose 533.23% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (up 221.06% YoY) and the FY2025 annual result came in at -$9.0 million, up 42.1% from the prior year.
• Free Cash Flow was $5.8 million for Q1 2026 at Great Elm, up from -$1.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $22.5 million in Q2 2022 and bottomed at -$13.8 million in Q4 2023.
• A 5-year average of $835588.2 and a median of -$348000.0 in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 992.66% — and 2023, when it plunged 904.14%.
• Great Elm's Free Cash Flow stood at $1.7 million in 2022, then plunged by 904.14% to -$13.8 million in 2023, then jumped by 70.66% to -$4.0 million in 2024, then surged by 53.24% to -$1.9 million in 2025, then jumped by 408.14% to $5.8 million in 2026.
• Business Quant data shows GEGGL's Free Cash Flow at $5.8 million in Q1 2026, -$1.9 million in Q4 2025, and $3.8 million in Q3 2025.