Egain (EGAN) Cash from Operations (2010 - 2025)
Egain (EGAN) posted quarterly Cash from Operations of 10108000.0 for Q4 2025, up 57.35% year-over-year from 6424000.0 in Q4 2024, and down 3.11% quarter-over-quarter from 10432000.0 in Q3 2025.
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 for Q4 2025 stood at 10108000.0, down from 10432000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10432000.0 in Q3 2025, with the low at 5120000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 1979000.0 (2024), against an average of 2945700.0.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 1268.54% in 2021, then soared 993.5% in 2025.
- Egain's Cash from Operations stood at 2489000.0 in 2021, then soared by 397.91% to 7415000.0 in 2022, then advanced by 3.78% to 7695000.0 in 2023, then fell by 16.52% to 6424000.0 in 2024, then surged by 57.35% to 10108000.0 in 2025.
- Business Quant data shows EGAN's Cash from Operations at 10108000.0 in Q4 2025, 10432000.0 in Q3 2025, and 4325000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Egain | 205.36 Mn | 205.35 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 |