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

Egain's (EGAN) 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 (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.

  • On a quarterly basis, Cash from Operations rose 57.35% year-over-year to 10108000.0 in Q4 2025; TTM through Dec 2025 was 18425000.0, a 359.94% increase from a year earlier, with the FY2025 full-year figure at 5263000.0, down 57.74% from the prior year.
  • Cash from Operations retreated to 10108000.0 in Q4 2025 per EGAN's latest filing, from 10432000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10432000.0 in Q3 2025 and bottomed at 5120000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 1979000.0 (2024), against an average of 2945700.0.
  • Across the five-year window, Cash from Operations slumped 1268.54% in 2021 and soared 993.5% in 2025, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest EGAN Cash from Operations figures stand at 10108000.0 (Q4 2025), 10432000.0 (Q3 2025), and 4325000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Egain 171.82 Mn 171.81 Mn 16.81 Mn 10.11 Mn

Historic Data

Download Data
DateValue
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