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Egain (EGAN) Net Cash Flow (2016 - 2025)

Egain has reported Net Cash Flow over the past 16 years, most recently at $12.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $12.1 million for Q4 2025, up 164.41% from a year ago — trailing twelve months through Dec 2025 was $10.4 million (up 166.35% YoY), and the annual figure for FY2025 was -$9.7 million, down 209.25%.
  • Net Cash Flow for Q4 2025 was $12.1 million at Egain, up from $9.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EGAN hit a ceiling of $12.1 million in Q4 2025 and a floor of -$13.1 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $1.5 million (2022), compared with a mean of $1.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 1037.16% in 2023 and later tumbled 20011.11% in 2024.
  • Egain's Net Cash Flow stood at -$2.0 million in 2021, then soared by 519.88% to $8.2 million in 2022, then decreased by 27.42% to $6.0 million in 2023, then fell by 22.97% to $4.6 million in 2024, then soared by 164.41% to $12.1 million in 2025.
  • The last three reported values for Net Cash Flow were $12.1 million (Q4 2025), $9.0 million (Q3 2025), and -$7.8 million (Q2 2025) per Business Quant data.