Great Elm Group, Inc. (GEGGL) Net Cash Flow (2020 - 2026)
Great Elm's (GEGGL) quarterly Net Cash Flow came in at -$5.7 million in Q1 2026, up 55.34% YoY from -$3.7 million in Q1 2025, and down 154.19% on a QoQ basis from -$2.2 million in Q4 2025.
Great Elm Group, Inc. (GEGGL) Net Cash Flow (2020 - 2026) Analysis & Trends
Great Elm (GEGGL) has 7 years of Net Cash Flow data on file, last reported at -$5.7 million in Q1 2026.
- Quarterly Net Cash Flow 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 101.21% from the prior year.
- Net Cash Flow eased to -$5.7 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.9 million in Q3 2025 to a low of -$19.5 million in Q2 2023.
- A 5-year average of -$2.1 million and a median of -$1.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 756.88% — and 2025, when it sank 2387.76%.
- Tracing GEGGL's Net Cash Flow over 5 years: stood at -$8.5 million in 2022, then fell by 4.38% to -$8.9 million in 2023, then jumped by 101.1% to $98000.0 in 2024, then slumped by 2387.76% to -$2.2 million in 2025, then sank by 154.19% to -$5.7 million in 2026.
- The last three Net Cash Flow figures came in at -$5.7 million (Q1 2026), -$2.2 million (Q4 2025), and $22.9 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.70 Mn |
| Mar 31, 2026 | -5.70 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 22.87 Mn |
| Sep 30, 2025 | 22.87 Mn |
| Jun 30, 2025 | -925,000.00 |
| Jun 30, 2025 | -925,000.00 |
| Mar 31, 2025 | -12.76 Mn |
| Mar 31, 2025 | -12.76 Mn |
| Dec 31, 2024 | 98,000.00 |
| Dec 31, 2024 | 98,000.00 |
| Sep 30, 2024 | -5.53 Mn |
| Sep 30, 2024 | -5.53 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | -8.91 Mn |
| Dec 31, 2023 | -8.91 Mn |