Egain EGAN
NASDAQ EGAN
$5.84 -1.27 (-17.86%)
At close: Sep 4, 2026 · 4:00 PM EDT

Egain (EGAN) Cash from Financing Activities (2010 - 2025)

Egain (EGAN) posted Cash from Financing Activities of $2.3 million for Q4 2025, up 285.55% on a QoQ basis from -$1.2 million in Q3 2025, and up 234.42% year-over-year from $679689.3 in Q4 2024.

Analysis

Egain (EGAN) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Egain has reported Cash from Financing Activities for 16 years, with the latest figure at $2.3 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 234.42% year-over-year to $2.3 million in Q4 2025; TTM through Dec 2025 was -$7.2 million, a 62.71% increase from a year earlier, with the FY2025 full-year figure at -$14.4 million, up 6.48% from the prior year.
  • Cash from Financing Activities was $2.3 million for Q4 2025 at Egain, up from -$1.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.3 million in Q4 2025, with the low at -$7.9 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$1.4 million, with a median of -$739000.0 recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 652.24% in 2022, then plunged 1700.0% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $677000.0 in 2021, then soared by 44.02% to $975000.0 in 2022, then sank by 266.97% to -$1.6 million in 2023, then retreated by 3.87% to -$1.7 million in 2024, then soared by 234.42% to $2.3 million in 2025.
  • The last three Cash from Financing Activities figures came in at $2.3 million (Q4 2025), -$1.2 million (Q3 2025), and -$3.3 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn 5.87 Bn
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn -350.60 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn 5.00 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn -252.19 Mn
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn -194.87 Mn
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn -47.46 Mn
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn -5.90 Mn
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 390,595.00
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn -1.77 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn 2.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.27 Mn
Sep 30, 2025 -1.23 Mn
Jun 30, 2025 -3.29 Mn
Mar 31, 2025 -4.99 Mn
Dec 31, 2024 -1.69 Mn
Sep 30, 2024 -4.42 Mn
Jun 30, 2024 -7.93 Mn
Mar 31, 2024 -5.35 Mn
Dec 31, 2023 -1.63 Mn
Sep 30, 2023 -480,000.00
Jun 30, 2023 -4.09 Mn
Mar 31, 2023 -998,000.00
Dec 31, 2022 975,000.00
Sep 30, 2022 30,000.00
Jun 30, 2022 727,000.00
Mar 31, 2022 1.51 Mn
Dec 31, 2021 677,000.00
Sep 30, 2021 411,000.00
Jun 30, 2021 900,000.00
Mar 31, 2021 201,000.00