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-2,657% | -$15.38M-3,081% | $2.52M+312% | $13.4M+1,065% | -$885K— | ||
| $1.3M+9.2% | $1.35M+22.5% | $1.32M+20.0% | $1.25M+12.7% | $1.19M+6.3% | ||
| $2.24M+9.6% | $2.12M+2.6% | $1.94M-16.5% | $1.95M-17.4% | $2.04M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.5M— | $1.88M— | ||
| $11.42M+85.6% | $690K— | $5.52M— | -$1.34M— | $6.15M— | ||
| $7.13M+4.1% | $5.38M-14.3% | $5.89M+59.6% | $7.24M+244% | $6.84M— | ||
| —— | —— | $3.17M— | -$8.77M— | —— | ||
| —— | —— | $9.18M— | -$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.
