Egain (EGAN) Net Cash Flow (2010 - 2025)
Egain (EGAN) posted quarterly Net Cash Flow of $12.1 million for Q4 2025, up 164.41% year-over-year from $4.6 million in Q4 2024, and up 35.22% quarter-over-quarter from $9.0 million in Q3 2025.
Egain (EGAN) Net Cash Flow (2010 - 2025) Analysis & Trends
Egain's Net Cash Flow history runs 16 years deep, the most recent figure standing at $12.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 164.41% year-over-year to $12.1 million; the TTM figure through Dec 2025 stood at $10.4 million (up 166.35% YoY), while the FY2025 annual figure was -$9.7 million, down 209.25% from the prior year.
- Net Cash Flow for Q4 2025 stood at $12.1 million, up from $9.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.1 million in Q4 2025, with the low at -$13.1 million in Q2 2024.
- The 5-year median for Net Cash Flow is $1.5 million (2022), against an average of $1.4 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1037.16% in 2023, then slumped 20011.11% in 2024.
- Egain's Net Cash Flow stood at -$2.0 million in 2021, then jumped by 519.88% to $8.2 million in 2022, then slipped by 27.42% to $6.0 million in 2023, then dropped by 22.97% to $4.6 million in 2024, then jumped by 164.41% to $12.1 million in 2025.
- Business Quant data shows EGAN's Net Cash Flow at $12.1 million in Q4 2025, $9.0 million in Q3 2025, and -$7.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Egain | 205.36 Mn | 205.35 Mn | 16.81 Mn | 12.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.15 Mn |
| Dec 31, 2025 | 12.15 Mn |
| Sep 30, 2025 | 8.98 Mn |
| Sep 30, 2025 | 8.98 Mn |
| Jun 30, 2025 | -7.83 Mn |
| Jun 30, 2025 | -7.83 Mn |
| Mar 31, 2025 | -2.89 Mn |
| Mar 31, 2025 | -2.89 Mn |
| Dec 31, 2024 | 4.59 Mn |
| Dec 31, 2024 | 4.59 Mn |
| Sep 30, 2024 | -3.58 Mn |
| Sep 30, 2024 | -3.58 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Dec 31, 2023 | 5.96 Mn |
| Dec 31, 2023 | 5.96 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Sep 30, 2023 | 7.62 Mn |