Egain (EGAN) Change in Cash (2010 - 2025)
Egain (EGAN) posted Change in Cash of $12.2 million for Q4 2025, up 52.13% on a QoQ basis from $8.0 million in Q3 2025, and up 265.54% year-over-year from $3.3 million in Q4 2024.
Analysis
Egain (EGAN) Change in Cash (2010 - 2025) Analysis & Trends
Egain has reported Change in Cash for 16 years, with the latest figure at $12.2 million in Q4 2025.
- On a quarterly basis, Change in Cash rose 265.54% year-over-year to $12.2 million in Q4 2025; TTM through Dec 2025 was $12.5 million, a 176.85% increase from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 121.9% from the prior year.
- Change in Cash was $12.2 million for Q4 2025 at Egain, 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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1120.96% in 2023, then sank 977.22% in 2024.
- Over 5 years, Change in Cash 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | -193.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 98.00 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 351.70 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -237.93 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | -85.22 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | -28.91 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -800,590.68 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 23,101.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -24.33 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 12.16 Mn |
Historic Data
Download Data
Historic 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 |