Egain (EGAN) Change in Cash (2010 - 2025)
Egain (EGAN) posted quarterly Change in Cash of $12.2 million for Q4 2025, up 265.54% year-over-year from $3.3 million in Q4 2024, and up 52.13% quarter-over-quarter from $8.0 million in Q3 2025.
Egain (EGAN) Change in Cash (2010 - 2025) Analysis & Trends
Egain's Change in Cash history runs 16 years deep, the most recent figure standing at $12.2 million for Q4 2025.
- In Q4 2025, Change in Cash rose 265.54% year-over-year to $12.2 million; the TTM figure through Dec 2025 stood at $12.5 million (up 176.85% YoY), while the FY2025 annual figure was -$7.1 million, down 121.9% from the prior year.
- Change in Cash for Q4 2025 stood at $12.2 million, up from $8.0 million in the prior quarter.
- The five-year high for Change in Cash was $12.2 million in Q4 2025, with the low at -$13.0 million in Q2 2024.
- The 5-year median for Change in Cash is $1.1 million (2022), against an average of $1.4 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1120.96% in 2023, then sank 977.22% in 2024.
- Egain's Change in Cash stood at -$1.9 million in 2021, then jumped by 583.34% to $9.3 million in 2022, then slipped by 25.01% to $7.0 million in 2023, then plunged by 52.53% to $3.3 million in 2024, then jumped by 265.54% to $12.2 million in 2025.
- Business Quant data shows EGAN's Change in Cash at $12.2 million in Q4 2025, $8.0 million in Q3 2025, and -$5.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Egain | 205.36 Mn | 205.35 Mn | 16.81 Mn | 12.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.16 Mn |
| Sep 30, 2025 | 7.99 Mn |
| Jun 30, 2025 | -5.83 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | -2.80 Mn |
| Jun 30, 2024 | -12.98 Mn |
| Mar 31, 2024 | -3.85 Mn |
| Dec 31, 2023 | 7.01 Mn |
| Sep 30, 2023 | 6.63 Mn |
| Jun 30, 2023 | -8.11 Mn |
| Mar 31, 2023 | 439,000.00 |
| Dec 31, 2022 | 9.34 Mn |
| Sep 30, 2022 | -649,000.00 |
| Jun 30, 2022 | 1.68 Mn |
| Mar 31, 2022 | 2.01 Mn |
| Dec 31, 2021 | -1.93 Mn |
| Sep 30, 2021 | 7.18 Mn |
| Jun 30, 2021 | 9.82 Mn |
| Mar 31, 2021 | -790,000.00 |