Egain (EGAN) Cash from Financing Activities (2010 - 2025)
Egain (EGAN) posted quarterly Cash from Financing Activities of $2.3 million for Q4 2025, up 234.42% year-over-year from $679689.3 in Q4 2024, and up 285.55% quarter-over-quarter from -$1.2 million in Q3 2025.
Egain (EGAN) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Egain's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $2.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 234.42% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at -$7.2 million (up 62.71% YoY), while the FY2025 annual figure was -$14.4 million, up 6.48% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $2.3 million, 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.
- The 5-year median for Cash from Financing Activities is -$739000.0 (2023), against an average of -$1.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 652.24% in 2022, then plunged 1700.0% in 2023.
- Egain's Cash from Financing Activities stood at $677000.0 in 2021, then jumped by 44.02% to $975000.0 in 2022, then sank by 266.97% to -$1.6 million in 2023, then declined by 3.87% to -$1.7 million in 2024, then jumped by 234.42% to $2.3 million in 2025.
- Business Quant data shows EGAN's Cash from Financing Activities at $2.3 million in Q4 2025, -$1.2 million in Q3 2025, and -$3.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Egain | 205.36 Mn | 205.35 Mn | 16.81 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.27 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -3.29 Mn |
| Jun 30, 2025 | -3.29 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Dec 31, 2024 | -1.69 Mn |
| Dec 31, 2024 | -1.69 Mn |
| Sep 30, 2024 | -4.42 Mn |
| Sep 30, 2024 | -4.42 Mn |
| Jun 30, 2024 | -7.93 Mn |
| Jun 30, 2024 | -7.93 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Dec 31, 2023 | -1.63 Mn |
| Dec 31, 2023 | -1.63 Mn |
| Sep 30, 2023 | -480,000.00 |
| Sep 30, 2023 | -480,000.00 |