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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |