Egain (EGAN) Free Cash Flow (2010 - 2025)
Egain (EGAN) posted Free Cash Flow of $9.9 million for Q4 2025, down 3.27% on a QoQ basis from $10.2 million in Q3 2025, and up 57.1% year-over-year from $6.3 million in Q4 2024.
Analysis
Egain (EGAN) Free Cash Flow (2010 - 2025) Analysis & Trends
Egain has reported Free Cash Flow for 16 years, with the latest figure at $9.9 million in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 57.1% year-over-year to $9.9 million in Q4 2025; TTM through Dec 2025 was $17.6 million, a 389.33% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, down 61.29% from the prior year.
- Free Cash Flow was $9.9 million for Q4 2025 at Egain, down from $10.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.2 million in Q3 2025, with the low at -$5.3 million in Q2 2024.
- Average Free Cash Flow over 5 years is $2.8 million, with a median of $1.9 million recorded in 2024.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow plunged 10436.0% in 2021, then soared 1165.47% in 2023.
- Over 5 years, Free Cash Flow stood at -$2.6 million in 2021, then surged by 374.94% to $7.2 million in 2022, then grew by 4.4% to $7.6 million in 2023, then decreased by 16.88% to $6.3 million in 2024, then soared by 57.1% to $9.9 million in 2025.
- The last three Free Cash Flow figures came in at $9.9 million (Q4 2025), $10.2 million (Q3 2025), and -$4.5 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 473.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 642.50 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 352.80 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 129.24 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 81.73 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 9.78 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 11.59 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -363,693.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -20.94 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.87 Mn |
| Sep 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | -4.54 Mn |
| Mar 31, 2025 | 2.11 Mn |
| Dec 31, 2024 | 6.29 Mn |
| Sep 30, 2024 | 845,000.00 |
| Jun 30, 2024 | -5.29 Mn |
| Mar 31, 2024 | 1.77 Mn |
| Dec 31, 2023 | 7.56 Mn |
| Sep 30, 2023 | 8.10 Mn |
| Jun 30, 2023 | -4.53 Mn |
| Mar 31, 2023 | 980,000.00 |
| Dec 31, 2022 | 7.24 Mn |
| Sep 30, 2022 | 640,000.00 |
| Jun 30, 2022 | 2.19 Mn |
| Mar 31, 2022 | 900,000.00 |
| Dec 31, 2021 | -2.63 Mn |
| Sep 30, 2021 | 7.04 Mn |
| Jun 30, 2021 | 8.81 Mn |
| Mar 31, 2021 | -977,000.00 |