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

Egain's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $2.3 million for 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 improved to $2.3 million in Q4 2025 per EGAN's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.3 million in Q4 2025 and bottomed at -$7.9 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$739000.0 (2023), against an average of -$1.4 million.
• Across the five-year window, Cash from Financing Activities surged 652.24% in 2022 and sank 1700.0% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $677000.0 in 2021, then surged by 44.02% to $975000.0 in 2022, then plunged by 266.97% to -$1.6 million in 2023, then fell by 3.87% to -$1.7 million in 2024, then surged by 234.42% to $2.3 million in 2025.
• Per Business Quant, the three latest EGAN Cash from Financing Activities figures stand at $2.3 million (Q4 2025), -$1.2 million (Q3 2025), and -$3.3 million (Q2 2025).