Egain (EGAN) Cash from Operations (2010 - 2025)
Egain (EGAN) recorded quarterly Cash from Operations of 10108000.0 in Q4 2025, down 3.11% quarter-over-quarter from 10432000.0 in Q3 2025, and up 57.35% on a YoY basis from 6424000.0 in Q4 2024.
Egain (EGAN) Cash from Operations (2010 - 2025) Analysis & Trends
Egain's Cash from Operations history runs 16 years deep, the most recent figure standing at 10108000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 57.35% year-over-year to 10108000.0; the TTM figure through Dec 2025 stood at 18425000.0 (up 359.94% YoY), while the FY2025 annual figure was 5263000.0, down 57.74% from the prior year.
- Cash from Operations was 10108000.0 for Q4 2025 at Egain, down from 10432000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10432000.0 in Q3 2025 to a low of 5120000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 2945700.0 across 5 years, with a median of 1979000.0 in 2024.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 1268.54% in 2021, then jumped 993.5% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2489000.0 in 2021, then jumped by 397.91% to 7415000.0 in 2022, then climbed by 3.78% to 7695000.0 in 2023, then retreated by 16.52% to 6424000.0 in 2024, then soared by 57.35% to 10108000.0 in 2025.
- The last three Cash from Operations figures came in at 10108000.0 (Q4 2025), 10432000.0 (Q3 2025), and 4325000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Egain | 201.18 Mn | 118.12 Mn | 16.81 Mn | 10.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.11 Mn |
| Dec 31, 2025 | 10.11 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Jun 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | -4.33 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 6.42 Mn |
| Dec 31, 2024 | 6.42 Mn |
| Sep 30, 2024 | 954,000.00 |
| Sep 30, 2024 | 954,000.00 |
| Jun 30, 2024 | -5.12 Mn |
| Jun 30, 2024 | -5.12 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Dec 31, 2023 | 7.70 Mn |
| Dec 31, 2023 | 7.70 Mn |
| Sep 30, 2023 | 8.13 Mn |
| Sep 30, 2023 | 8.13 Mn |