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| 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 |