Egain (EGAN) Cash from Financing Activities (2010 - 2025)
Egain (EGAN) recorded quarterly Cash from Financing Activities of $2.3 million in Q4 2025, up 285.55% quarter-over-quarter from -$1.2 million in Q3 2025, and up 234.42% on a YoY basis from $679689.3 in Q4 2024.
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 was $2.3 million for Q4 2025 at Egain, up from -$1.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.3 million in Q4 2025 to a low of -$7.9 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of -$739000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 652.24% in 2022, then sank 1700.0% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $677000.0 in 2021, then surged by 44.02% to $975000.0 in 2022, then slumped 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.
- 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Egain | 201.18 Mn | 118.12 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 |