Egain (EGAN) Cash from Operations (2010 - 2025)
Egain's quarterly Cash from Operations came in at 10108000.0 in Q4 2025, up 57.35% year-on-year from 6424000.0 in Q4 2024, and down 3.11% quarter-over-quarter from 10432000.0 in Q3 2025.
Egain has reported Cash from Operations for 16 years, with the latest figure at 10108000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 57.35% year-over-year to 10108000.0; the trailing twelve-month figure through Dec 2025 stood at 18425000.0 (up 359.94% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 2945700.0, with a median of 1979000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 1268.54% in 2021 and soared 993.5% in 2025.
- Tracing EGAN's Cash from Operations over 5 years: stood at 2489000.0 in 2021, then surged by 397.91% to 7415000.0 in 2022, then grew by 3.78% to 7695000.0 in 2023, then decreased by 16.52% to 6424000.0 in 2024, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Egain | 190.30 Mn | 107.24 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 |
| Jun 30, 2023 | -4.46 Mn |
| Jun 30, 2023 | -4.46 Mn |
| Mar 31, 2023 | 905,000.00 |
| Mar 31, 2023 | 905,000.00 |
| Dec 31, 2022 | 7.42 Mn |
| Dec 31, 2022 | 7.42 Mn |
| Sep 30, 2022 | 760,000.00 |
| Sep 30, 2022 | 760,000.00 |
| Jun 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 2.27 Mn |
| Mar 31, 2022 | 1.17 Mn |
| Mar 31, 2022 | 1.17 Mn |
| Dec 31, 2021 | -2.49 Mn |
| Dec 31, 2021 | -2.49 Mn |
| Sep 30, 2021 | 7.17 Mn |
| Sep 30, 2021 | 7.17 Mn |
| Jun 30, 2021 | 8.86 Mn |
| Jun 30, 2021 | 8.86 Mn |
| Mar 31, 2021 | -940,000.00 |
| Mar 31, 2021 | -940,000.00 |
| Dec 31, 2020 | 213,000.00 |
| Dec 31, 2020 | 213,000.00 |
| Sep 30, 2020 | 5.73 Mn |
| Sep 30, 2020 | 5.73 Mn |
| Jun 30, 2020 | 5.61 Mn |
| Jun 30, 2020 | 5.61 Mn |
| Mar 31, 2020 | 414,000.00 |
| Mar 31, 2020 | 414,000.00 |
| Dec 31, 2019 | 5.31 Mn |
| Dec 31, 2019 | 5.31 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Jun 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | -1.02 Mn |
| Mar 31, 2019 | 3.79 Mn |
| Mar 31, 2019 | 3.79 Mn |
| Dec 31, 2018 | 863,000.00 |
| Dec 31, 2018 | 863,000.00 |
| Sep 30, 2018 | 3.32 Mn |
| Sep 30, 2018 | 3.32 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Mar 31, 2018 | -189,000.00 |
| Mar 31, 2018 | -189,000.00 |
| Dec 31, 2017 | 2.56 Mn |
| Dec 31, 2017 | 2.56 Mn |
| Sep 30, 2017 | 5.91 Mn |
| Sep 30, 2017 | 5.91 Mn |
| Jun 30, 2017 | 3.94 Mn |
| Jun 30, 2017 | 3.94 Mn |
| Mar 31, 2017 | 2.78 Mn |
| Mar 31, 2017 | 2.78 Mn |
| Dec 31, 2016 | -3.77 Mn |
| Dec 31, 2016 | -3.77 Mn |
| Sep 30, 2016 | 2.44 Mn |
| Sep 30, 2016 | 2.44 Mn |
| Jun 30, 2016 | 2.19 Mn |
| Jun 30, 2016 | 2.19 Mn |
| Mar 31, 2016 | 2.85 Mn |
| Mar 31, 2016 | 2.85 Mn |
| Dec 31, 2015 | 2.39 Mn |
| Dec 31, 2015 | 2.39 Mn |
| Sep 30, 2015 | -5.57 Mn |
| Sep 30, 2015 | -5.57 Mn |
| Jun 30, 2015 | -3.62 Mn |
| Jun 30, 2015 | -3.62 Mn |
| Mar 31, 2015 | 994,000.00 |
| Mar 31, 2015 | 994,000.00 |
| Dec 31, 2014 | -1.83 Mn |
| Dec 31, 2014 | -1.83 Mn |
| Sep 30, 2014 | -6.04 Mn |
| Sep 30, 2014 | -6.04 Mn |
| Jun 30, 2014 | -2.14 Mn |
| Jun 30, 2014 | -2.14 Mn |
| Mar 31, 2014 | -3.69 Mn |
| Mar 31, 2014 | -3.69 Mn |
| Dec 31, 2013 | -1.11 Mn |
| Dec 31, 2013 | -1.11 Mn |
| Sep 30, 2013 | 2.29 Mn |
| Sep 30, 2013 | 2.29 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Mar 31, 2013 | -908,000.00 |
| Mar 31, 2013 | -908,000.00 |
| Dec 31, 2012 | 9.11 Mn |
| Dec 31, 2012 | 9.11 Mn |
| Sep 30, 2012 | 824,000.00 |
| Sep 30, 2012 | 824,000.00 |
| Jun 30, 2012 | -841,000.00 |
| Jun 30, 2012 | -841,000.00 |
| Mar 31, 2012 | 539,000.00 |
| Mar 31, 2012 | 539,000.00 |
| Dec 31, 2011 | -3.04 Mn |
| Dec 31, 2011 | -3.04 Mn |
| Sep 30, 2011 | 4.35 Mn |
| Sep 30, 2011 | 4.35 Mn |
| Jun 30, 2011 | -580,000.00 |
| Jun 30, 2011 | -580,000.00 |
| Mar 31, 2011 | -413,000.00 |
| Mar 31, 2011 | -413,000.00 |
| Dec 31, 2010 | 8.38 Mn |
| Dec 31, 2010 | 8.38 Mn |
| Sep 30, 2010 | -600,000.00 |
| Sep 30, 2010 | -600,000.00 |