Great Elm Group, Inc. GEG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$24.4M-58.6% | -$15.38M-710% | $2.52M-81.2% | $13.4M+1,614% | -$885K-272% | ||
| $1.3M-3.6% | $1.35M+2.1% | $1.32M+5.5% | $1.25M+5.0% | $1.19M+8.2% | ||
| $2.24M+5.4% | $2.12M+9.7% | $1.94M-0.8% | $1.95M-4.4% | $2.04M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.5M+33.3% | $1.88M+50.0% | ||
| $11.42M+1,555% | $690K-87.5% | $5.52M+513% | -$1.34M-122% | $6.15M— | ||
| $7.13M+32.4% | $5.38M-8.5% | $5.89M-18.7% | $7.24M+5.8% | $6.84M+8.9% | ||
| —— | —— | $3.17M+136% | -$8.77M— | —— | ||
| —— | —— | $9.18M+148% | -$19.21M— | —— |
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- How much cash does Great Elm Group, Inc. generate?
- Great Elm Group, Inc. (GEG) generated $4.3M 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.
