Egain (EGAN) Change in Cash (2010 - 2025)
Egain (EGAN) recorded quarterly Change in Cash of $12.2 million in Q4 2025, up 52.13% quarter-over-quarter from $8.0 million in Q3 2025, and up 265.54% on a YoY basis from $3.3 million in Q4 2024.
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 was $12.2 million for Q4 2025 at Egain, up from $8.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $12.2 million in Q4 2025 to a low of -$13.0 million in Q2 2024.
- Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of $1.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 1120.96% in 2023, then slumped 977.22% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1.9 million in 2021, then surged by 583.34% to $9.3 million in 2022, then dropped by 25.01% to $7.0 million in 2023, then sank by 52.53% to $3.3 million in 2024, then surged 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Egain | 201.18 Mn | 118.12 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 |