Egain (EGAN) Net Cash Flow (2010 - 2025)

Egain's Net Cash Flow history runs 16 years deep, the most recent figure standing at $12.1 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 164.41% year-over-year to $12.1 million in Q4 2025; TTM through Dec 2025 was $10.4 million, a 166.35% increase from a year earlier, with the FY2025 full-year figure at -$9.7 million, down 209.25% from the prior year.
• Net Cash Flow rose to $12.1 million in Q4 2025 per EGAN's latest filing, from $9.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $12.1 million in Q4 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 1037.16% in 2023 and tumbled 20011.11% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$2.0 million in 2021, then surged by 519.88% to $8.2 million in 2022, then dropped by 27.42% to $6.0 million in 2023, then declined by 22.97% to $4.6 million in 2024, then surged by 164.41% to $12.1 million in 2025.
• Per Business Quant, the three latest EGAN Net Cash Flow figures stand at $12.1 million (Q4 2025), $9.0 million (Q3 2025), and -$7.8 million (Q2 2025).