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
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