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
DateValue
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