Egain (EGAN) Cash from Operations (2010 - 2025)

Egain has reported Cash from Operations for 16 years, with the latest figure at $10.1 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 57.35% year-over-year to $10.1 million in Q4 2025; TTM through Dec 2025 was $18.4 million, a 359.94% increase from a year earlier, with the FY2025 full-year figure at $5.3 million, down 57.74% from the prior year.
• Cash from Operations was $10.1 million for Q4 2025 at Egain, down from $10.4 million in the prior quarter.
• The five-year high for Cash from Operations was $10.4 million in Q3 2025, with the low at -$5.1 million in Q2 2024.
• Average Cash from Operations over 5 years is $2.9 million, with a median of $2.0 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 1268.54% in 2021, then surged 993.5% in 2025.
• Over 5 years, Cash from Operations stood at -$2.5 million in 2021, then surged by 397.91% to $7.4 million in 2022, then grew by 3.78% to $7.7 million in 2023, then decreased by 16.52% to $6.4 million in 2024, then jumped by 57.35% to $10.1 million in 2025.
• The last three Cash from Operations figures came in at $10.1 million (Q4 2025), $10.4 million (Q3 2025), and -$4.3 million (Q2 2025), per Business Quant data.