GREAT ELM GROUP, INC. Investing Cash Flow
GREAT ELM GROUP, INC. (GEG) reported Investing Cash Flow of $12.57 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-26
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $614.00K.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $37.00K.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $2.58M, a 65.20% decline year-over-year.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $9.34M, a 275.03% increase year-over-year.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for fiscal 2026 was $12.57M.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.34M.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was $83.96M.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$40.05M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $651.00K derived: sum of 2 quarters · filed 2026-08-26 | $3.23M derived: sum of 3 quarters · filed 2026-08-26 | $12.57M 10-K · filed 2026-08-26 |
| 2026-03-31 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $2.61M derived: sum of 2 quarters · filed 2026-05-06 | $11.95M 10-Q · filed 2026-05-06 | $11.42M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-31 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $11.92M 10-Q · filed 2026-02-04 | $11.38M derived: sum of 3 quarters · filed 2026-08-26 | $690.00K derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-30 | $9.34M 10-Q · filed 2025-11-12 | $8.81M derived: sum of 2 quarters · filed 2026-08-26 | -$1.89M derived: sum of 3 quarters · filed 2026-08-26 | $5.51M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-30 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$11.23M derived: sum of 2 quarters · filed 2026-08-26 | -$3.83M derived: sum of 3 quarters · filed 2026-08-26 | -$1.34M 10-K · filed 2026-08-26 |
| 2025-03-31 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$3.29M derived: sum of 2 quarters · filed 2026-05-06 | -$803.00K 10-Q · filed 2026-05-06 | $6.15M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $9.89M 10-Q · filed 2026-02-04 | $16.85M derived: sum of 3 quarters · filed 2026-02-04 | $20.25M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $2.49M 10-Q · filed 2025-11-12 | $9.45M derived: sum of 2 quarters · filed 2026-01-07 | $12.85M derived: sum of 3 quarters · filed 2026-01-07 | $17.72M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-06-30 | $6.96M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-07 | $10.36M derived: sum of 2 quarters · filed 2026-01-07 | $15.23M derived: sum of 3 quarters · filed 2026-01-07 | $2.27M 8-K · filed 2026-01-07 |
| 2024-03-31 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $8.28M derived: sum of 2 quarters · filed 2025-05-07 | -$4.69M 10-Q · filed 2025-05-07 | -$29.07M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$8.09M 10-Q · filed 2025-02-05 | -$32.48M derived: sum of 3 quarters · filed 2025-02-05 | $65.22M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$12.96M 10-Q · filed 2024-11-12 | -$37.35M derived: sum of 2 quarters · filed 2024-11-12 | $60.35M derived: sum of 3 quarters · filed 2024-11-12 | $73.27M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $73.31M derived: sum of 2 quarters · filed 2024-08-29 | $86.23M derived: sum of 3 quarters · filed 2024-08-29 | $83.96M 10-K · filed 2024-08-29 |
| 2023-03-31 | $97.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $110.62M derived: sum of 2 quarters · filed 2024-05-08 | $108.35M 10-Q · filed 2024-05-08 | $72.83M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $10.65M 10-Q · filed 2024-02-13 | -$24.87M derived: sum of 3 quarters · filed 2024-02-13 | -$26.27M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$2.27M 10-Q · filed 2023-11-08 | -$37.79M derived: sum of 2 quarters · filed 2023-11-08 | -$39.19M derived: sum of 3 quarters · filed 2023-11-08 | -$39.15M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | -$36.92M derived: sum of 2 quarters · filed 2023-09-20 | -$36.88M derived: sum of 3 quarters · filed 2023-09-20 | -$40.05M 10-K · filed 2023-09-20 |
| 2022-03-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$1.35M derived: sum of 2 quarters · filed 2023-05-05 | -$4.53M 10-Q · filed 2023-05-05 | -$6.65M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$3.12M 10-Q · filed 2023-02-13 | -$5.25M derived: sum of 3 quarters · filed 2023-02-13 | -$7.16M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | -$3.17M 10-Q · filed 2022-11-14 | -$5.29M derived: sum of 2 quarters · filed 2022-11-14 | -$7.21M derived: sum of 3 quarters · filed 2022-11-14 | -$3.69M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | -$4.03M derived: sum of 2 quarters · filed 2022-09-12 | -$523.00K derived: sum of 3 quarters · filed 2022-09-12 | -$15.48M 10-K · filed 2022-09-12 |
| 2021-03-31 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $1.60M derived: sum of 2 quarters · filed 2022-05-05 | -$13.36M 10-Q · filed 2022-05-05 | -$15.45M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$11.45M 10-Q · filed 2022-02-10 | -$13.54M derived: sum of 3 quarters · filed 2022-02-10 | -$15.09M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | -$14.96M 10-Q · filed 2021-11-12 | -$17.05M derived: sum of 2 quarters · filed 2021-11-12 | -$18.60M derived: sum of 3 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-21 | -$3.64M derived: sum of 2 quarters · filed 2021-09-21 | -$6.63M 10-K · filed 2021-09-21 | |
| 2020-03-31 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$4.54M 10-Q · filed 2021-05-14 | ||
| 2019-12-31 | -$2.99M 10-Q · filed 2021-02-16 |
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