Egain (EGAN) Change in Cash (2010 - 2025)
Egain's quarterly Change in Cash came in at $12.2 million in Q4 2025, up 265.54% year-on-year from $3.3 million in Q4 2024, and up 52.13% quarter-over-quarter from $8.0 million in Q3 2025.
Egain has reported Change in Cash for 16 years, with the latest figure at $12.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 265.54% year-over-year to $12.2 million; the trailing twelve-month figure through Dec 2025 stood at $12.5 million (up 176.85% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $1.4 million, with a median of $1.1 million recorded in 2022.
- Year-over-year, Change in Cash surged 1120.96% in 2023 and slumped 977.22% in 2024.
- Tracing EGAN's Change in Cash over 5 years: stood at -$1.9 million in 2021, then soared by 583.34% to $9.3 million in 2022, then declined by 25.01% to $7.0 million in 2023, then plunged by 52.53% to $3.3 million in 2024, then soared by 265.54% to $12.2 million in 2025.
- The last three Change in Cash figures came in at $12.2 million (Q4 2025), $8.0 million (Q3 2025), and -$5.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Egain | 190.30 Mn | 107.24 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 |
| Dec 31, 2020 | 1.10 Mn |
| Sep 30, 2020 | 6.49 Mn |
| Jun 30, 2020 | 5.95 Mn |
| Mar 31, 2020 | 343,000.00 |
| Dec 31, 2019 | 5.95 Mn |
| Sep 30, 2019 | 2.50 Mn |
| Jun 30, 2019 | 783,000.00 |
| Mar 31, 2019 | 19.86 Mn |
| Dec 31, 2018 | -320,000.00 |
| Sep 30, 2018 | 44,000.00 |
| Jun 30, 2018 | 564,000.00 |
| Mar 31, 2018 | 165,000.00 |
| Dec 31, 2017 | 45,000.00 |
| Sep 30, 2017 | 97,000.00 |
| Jun 30, 2017 | 282,000.00 |
| Mar 31, 2017 | 618,000.00 |
| Dec 31, 2016 | 258,000.00 |
| Sep 30, 2016 | -2.31 Mn |
| Jun 30, 2016 | 4.24 Mn |
| Mar 31, 2016 | -2.25 Mn |
| Dec 31, 2015 | 2.53 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Jun 30, 2015 | -557,000.00 |
| Mar 31, 2015 | 894,000.00 |
| Dec 31, 2014 | 3.19 Mn |
| Sep 30, 2014 | -3.67 Mn |
| Jun 30, 2014 | 1.02 Mn |
| Mar 31, 2014 | -4.72 Mn |
| Dec 31, 2013 | -2.15 Mn |
| Sep 30, 2013 | -1.57 Mn |
| Jun 30, 2013 | -552,000.00 |
| Mar 31, 2013 | -2.08 Mn |
| Dec 31, 2012 | 8.53 Mn |
| Sep 30, 2012 | 403,000.00 |
| Jun 30, 2012 | -1.25 Mn |
| Mar 31, 2012 | -381,000.00 |
| Dec 31, 2011 | -3.87 Mn |
| Sep 30, 2011 | 2.98 Mn |
| Jun 30, 2011 | -852,000.00 |
| Mar 31, 2011 | 1.05 Mn |
| Dec 31, 2010 | 7.41 Mn |
| Sep 30, 2010 | -915,000.00 |