Egain EGAN
NASDAQ EGAN
$5.84 -1.27 (-17.86%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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