Egain (EGAN) Cash from Financing Activities (2010 - 2025)
Egain's quarterly Cash from Financing Activities came in at $2.3 million in Q4 2025, up 234.42% year-on-year from $679689.3 in Q4 2024, and up 285.55% quarter-over-quarter from -$1.2 million in Q3 2025.
Egain has reported Cash from Financing Activities for 16 years, with the latest figure at $2.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 234.42% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at -$7.2 million (up 62.71% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$1.4 million, with a median of -$739000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 652.24% in 2022 and sank 1700.0% in 2023.
- Tracing EGAN's Cash from Financing Activities over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Egain | 190.30 Mn | 107.24 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 |
| Jun 30, 2023 | -4.09 Mn |
| Jun 30, 2023 | -4.09 Mn |
| Mar 31, 2023 | -998,000.00 |
| Mar 31, 2023 | -998,000.00 |
| Dec 31, 2022 | 975,000.00 |
| Dec 31, 2022 | 975,000.00 |
| Sep 30, 2022 | 30,000.00 |
| Sep 30, 2022 | 30,000.00 |
| Jun 30, 2022 | 727,000.00 |
| Jun 30, 2022 | 727,000.00 |
| Mar 31, 2022 | 1.51 Mn |
| Mar 31, 2022 | 1.51 Mn |
| Dec 31, 2021 | 677,000.00 |
| Dec 31, 2021 | 677,000.00 |
| Sep 30, 2021 | 411,000.00 |
| Sep 30, 2021 | 411,000.00 |
| Jun 30, 2021 | 900,000.00 |
| Jun 30, 2021 | 900,000.00 |
| Mar 31, 2021 | 201,000.00 |
| Mar 31, 2021 | 201,000.00 |
| Dec 31, 2020 | 763,000.00 |
| Dec 31, 2020 | 763,000.00 |
| Sep 30, 2020 | 488,000.00 |
| Sep 30, 2020 | 488,000.00 |
| Jun 30, 2020 | 628,000.00 |
| Jun 30, 2020 | 628,000.00 |
| Mar 31, 2020 | 167,000.00 |
| Mar 31, 2020 | 167,000.00 |
| Dec 31, 2019 | 529,000.00 |
| Dec 31, 2019 | 529,000.00 |
| Sep 30, 2019 | 86,000.00 |
| Sep 30, 2019 | 86,000.00 |
| Jun 30, 2019 | 1.88 Mn |
| Jun 30, 2019 | 1.88 Mn |
| Mar 31, 2019 | 16.03 Mn |
| Mar 31, 2019 | 16.03 Mn |
| Dec 31, 2018 | -1.12 Mn |
| Dec 31, 2018 | -1.12 Mn |
| Sep 30, 2018 | -3.02 Mn |
| Sep 30, 2018 | -3.02 Mn |
| Jun 30, 2018 | 2.45 Mn |
| Jun 30, 2018 | 2.45 Mn |
| Mar 31, 2018 | 376,000.00 |
| Mar 31, 2018 | 376,000.00 |
| Dec 31, 2017 | -2.57 Mn |
| Dec 31, 2017 | -2.57 Mn |
| Sep 30, 2017 | -5.85 Mn |
| Sep 30, 2017 | -5.85 Mn |
| Jun 30, 2017 | -3.60 Mn |
| Jun 30, 2017 | -3.60 Mn |
| Mar 31, 2017 | -1.92 Mn |
| Mar 31, 2017 | -1.92 Mn |
| Dec 31, 2016 | 4.27 Mn |
| Dec 31, 2016 | 4.27 Mn |
| Sep 30, 2016 | -4.72 Mn |
| Sep 30, 2016 | -4.72 Mn |
| Jun 30, 2016 | 2.53 Mn |
| Jun 30, 2016 | 2.53 Mn |
| Mar 31, 2016 | -4.82 Mn |
| Mar 31, 2016 | -4.82 Mn |
| Dec 31, 2015 | 483,000.00 |
| Dec 31, 2015 | 483,000.00 |
| Sep 30, 2015 | 3.55 Mn |
| Sep 30, 2015 | 3.55 Mn |
| Jun 30, 2015 | 2.44 Mn |
| Jun 30, 2015 | 2.44 Mn |
| Mar 31, 2015 | -99,000.00 |
| Mar 31, 2015 | -99,000.00 |
| Dec 31, 2014 | 4.77 Mn |
| Dec 31, 2014 | 4.77 Mn |
| Sep 30, 2014 | 6.50 Mn |
| Sep 30, 2014 | 6.50 Mn |
| Jun 30, 2014 | 3.34 Mn |
| Jun 30, 2014 | 3.34 Mn |
| Mar 31, 2014 | -566,000.00 |
| Mar 31, 2014 | -566,000.00 |
| Dec 31, 2013 | -529,000.00 |
| Dec 31, 2013 | -529,000.00 |
| Sep 30, 2013 | -3.38 Mn |
| Sep 30, 2013 | -3.38 Mn |
| Jun 30, 2013 | -218,000.00 |
| Jun 30, 2013 | -218,000.00 |
| Mar 31, 2013 | -146,000.00 |
| Mar 31, 2013 | -146,000.00 |
| Dec 31, 2012 | -255,000.00 |
| Dec 31, 2012 | -255,000.00 |
| Sep 30, 2012 | -317,000.00 |
| Sep 30, 2012 | -317,000.00 |
| Jun 30, 2012 | -231,000.00 |
| Jun 30, 2012 | -231,000.00 |
| Mar 31, 2012 | -347,000.00 |
| Mar 31, 2012 | -347,000.00 |
| Dec 31, 2011 | -386,000.00 |
| Dec 31, 2011 | -386,000.00 |
| Sep 30, 2011 | -1.41 Mn |
| Sep 30, 2011 | -1.41 Mn |
| Jun 30, 2011 | -23,000.00 |
| Jun 30, 2011 | -23,000.00 |
| Mar 31, 2011 | 1.81 Mn |
| Mar 31, 2011 | 1.81 Mn |
| Dec 31, 2010 | -327,000.00 |
| Dec 31, 2010 | -327,000.00 |
| Sep 30, 2010 | -83,000.00 |
| Sep 30, 2010 | -83,000.00 |