What is Great Elm Group, Inc.'s investing cash flow?

Great Elm Group, Inc. (GEG) reported investing cash flow of $37K in Q1 2026.

How has Great Elm Group, Inc.'s investing cash flow changed year-over-year?

Great Elm Group, Inc.'s investing cash flow increased by 100.3% year-over-year, from -$10.69M to $37K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Great Elm Group, Inc. GEG Investing Cash Flow

Investing Cash Flow at other companies

Ares Management CorporationARES

-$7.17M+99.6%

BlackstoneBX

-$33.41M-14.1%

Blue Owl CapitalOWL

-$27.1M+86.2%

Apollo Global ManagementAPO

-$8.33B+50.7%

Silvercrest Asset Management GroupSAMG

-$2.48M-517%

The RMR GroupRMR

$35.86M+1,086%

Other financials

Income statement

See full

Revenue$3.4M+6.5%

Gross profit$3.0M-1.8%

Operating income-$4.0M-55.4%

Net income-$13.5M-201%

EPS (diluted)-$0.45-165%

Balance sheet

See full

Cash & equivalents$45.5M+44.4%

Total debt$27.9M-0.2%

Total equity$39.8M-30.4%

Total assets$111.8M-18.5%

Cash flow

See full

Operating cash flow$5.8M+533%

CapEx$16.0K—

Free cash flow-$4.2M-134%

Valuation

See full

Market cap$68.36M+17.0%

Enterprise value$50.77M-8.8%

P/S3×-0.6×

Profitability

See full

Operating margin-58.7%+36.0pp

Net margin-106.9%-115pp

FCF margin46.1%—

Returns & leverage

See full

Return on equity-50.3%-52.8pp

Debt / equity0.7×+0.2×

Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Great Elm Group, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Great Elm Group, Inc.'s investing cash flow?: Great Elm Group, Inc. (GEG) reported investing cash flow of $37K in Q1 2026.
How has Great Elm Group, Inc.'s investing cash flow changed year-over-year?: Great Elm Group, Inc.'s investing cash flow increased by 100.3% year-over-year, from -$10.69M to $37K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.