Screener
Great Elm Group, Inc. GEG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $0-100% | -$13.52M-200% | -$16.55M-1,322% | -$7.9M-366% | $15.72M+2,308% | ||
| $332K+0.3% | $313K-13.3% | $312K+9.9% | $342K+25.3% | $331K+22.1% | ||
| $486K+10.5% | $591K+24.2% | $563K+49.7% | $644K-2.4% | $440K-17.0% | ||
| $7.93M— | $5.83M+533% | —— | $3.81M+166% | —— | ||
| $0-100% | —— | —— | —— | $625K— | ||
| $614K+215% | $37K+100% | $2.58M-65.2% | $9.34M+275% | -$533K-108% | ||
| $596K-35.4% | $2.83M+160% | $2.62M-16.1% | $756K-64.2% | $922K+75.3% | ||
| -$594K+76.8% | -$11.56M-1,504% | -$2.93M+10.2% | $9.71M+535% | -$2.56M— | ||
| $7.95M+959% | —— | —— | $22.87M+514% | -$925K— |
FAQ
- How much cash does Great Elm Group, Inc. generate?
- Great Elm Group, Inc. (GEG) generated $16.2M in operating cash flow over the trailing twelve months.
- Where does Great Elm Group, Inc.'s cash flow data come from?
- Every line is extracted from Great Elm Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
