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.

• 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 was $12.1 million for Q4 2025 at Egain, up from $9.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.1 million in Q4 2025 to a low of -$13.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $1.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1037.16% in 2023, then tumbled 20011.11% in 2024.
• A 5-year view of Net Cash Flow shows it 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.
• The last three Net Cash Flow figures came in at $12.1 million (Q4 2025), $9.0 million (Q3 2025), and -$7.8 million (Q2 2025), per Business Quant data.