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
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