Egain (EGAN) Change in Cash (2010 - 2025)

Egain's (EGAN) 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 (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.

  • 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 grew to $12.2 million in Q4 2025 per EGAN's latest filing, from $8.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $12.2 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Change in Cash surged 1120.96% in 2023 and slumped 977.22% in 2024, its largest moves.
  • Year by year, Change in Cash 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 tumbled by 52.53% to $3.3 million in 2024, then surged by 265.54% to $12.2 million in 2025.
  • Per Business Quant, the three latest EGAN Change in Cash figures stand at $12.2 million (Q4 2025), $8.0 million (Q3 2025), and -$5.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Egain 171.82 Mn 171.81 Mn 16.81 Mn 12.16 Mn

Historic Data

Download Data
DateValue
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