Great Elm Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +117.3% | -294.1% | – | – | – | +2.9% | -149.6% | – | -29.1% | – | |
| – | +0.0% | -4.2% | +0.0% | +0.7% | +4.0% | +27.1% | -8.3% | +3.3% | -21.9% | +17.2% | +12.8% | – | |
| – | -11.3% | -20.0% | +6.0% | +24.5% | -43.0% | +26.6% | -7.6% | +46.4% | -12.6% | +5.0% | -126.7% | – | |
| – | – | – | -93.0% | -1,801.5% | – | – | – | -203.4% | – | – | -146.6% | – | |
| – | – | -80.1% | +402.9% | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | -11.0% | +60.3% | -64.2% | +197.1% | -244.5% | -96.1% | – | -72.4% | -98.6% | +1,559.5% | – | |
| – | – | – | – | +0.2% | +48.0% | -65.2% | -15.1% | -18.0% | +246.4% | +8.0% | -78.9% | – | |
| – | – | -101.6% | +3,923.4% | -48.2% | +46.0% | -77.9% | +271.6% | – | -130.1% | +295.2% | -94.9% | – | |
| – | – | – | +1,398.1% | -198.1% | – | -13,120.4% | – | – | -103.8% | – | – | – | |
| – | – | – | +117.3% | -294.1% | – | – | – | +2.9% | -149.6% | – | +36.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.