Egain (EGAN) Net Cash Flow (2010 - 2025)
Egain's quarterly Net Cash Flow came in at $12.1 million in Q4 2025, up 164.41% year-on-year from $4.6 million in Q4 2024, and up 35.22% quarter-over-quarter from $9.0 million in Q3 2025.
Egain has reported Net Cash Flow for 16 years, with the latest figure at $12.1 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 164.41% year-over-year to $12.1 million; the trailing twelve-month figure through Dec 2025 stood at $10.4 million (up 166.35% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $1.4 million, with a median of $1.5 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 1037.16% in 2023 and tumbled 20011.11% in 2024.
- Tracing EGAN's Net Cash Flow over 5 years: stood at -$2.0 million in 2021, then soared by 519.88% to $8.2 million in 2022, then declined 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Egain | 190.30 Mn | 107.24 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 |
| Jun 30, 2023 | -8.62 Mn |
| Jun 30, 2023 | -8.62 Mn |
| Mar 31, 2023 | -18,000.00 |
| Mar 31, 2023 | -18,000.00 |
| Dec 31, 2022 | 8.22 Mn |
| Dec 31, 2022 | 8.22 Mn |
| Sep 30, 2022 | 670,000.00 |
| Sep 30, 2022 | 670,000.00 |
| Jun 30, 2022 | 2.92 Mn |
| Jun 30, 2022 | 2.92 Mn |
| Mar 31, 2022 | 2.41 Mn |
| Mar 31, 2022 | 2.41 Mn |
| Dec 31, 2021 | -1.96 Mn |
| Dec 31, 2021 | -1.96 Mn |
| Sep 30, 2021 | 7.45 Mn |
| Sep 30, 2021 | 7.45 Mn |
| Jun 30, 2021 | 9.71 Mn |
| Jun 30, 2021 | 9.71 Mn |
| Mar 31, 2021 | -776,000.00 |
| Mar 31, 2021 | -776,000.00 |
| Dec 31, 2020 | 738,000.00 |
| Dec 31, 2020 | 738,000.00 |
| Sep 30, 2020 | 6.14 Mn |
| Sep 30, 2020 | 6.14 Mn |
| Jun 30, 2020 | 6.06 Mn |
| Jun 30, 2020 | 6.06 Mn |
| Mar 31, 2020 | 367,000.00 |
| Mar 31, 2020 | 367,000.00 |
| Dec 31, 2019 | 5.79 Mn |
| Dec 31, 2019 | 5.79 Mn |
| Sep 30, 2019 | 2.74 Mn |
| Sep 30, 2019 | 2.74 Mn |
| Jun 30, 2019 | 739,000.00 |
| Jun 30, 2019 | 739,000.00 |
| Mar 31, 2019 | 19.74 Mn |
| Mar 31, 2019 | 19.74 Mn |
| Dec 31, 2018 | -312,000.00 |
| Dec 31, 2018 | -312,000.00 |
| Sep 30, 2018 | 161,000.00 |
| Sep 30, 2018 | 161,000.00 |
| Jun 30, 2018 | 720,000.00 |
| Jun 30, 2018 | 720,000.00 |
| Mar 31, 2018 | 174,000.00 |
| Mar 31, 2018 | 174,000.00 |
| Dec 31, 2017 | -68,000.00 |
| Dec 31, 2017 | -68,000.00 |
| Sep 30, 2017 | 35,000.00 |
| Sep 30, 2017 | 35,000.00 |
| Jun 30, 2017 | 271,000.00 |
| Jun 30, 2017 | 271,000.00 |
| Mar 31, 2017 | 669,000.00 |
| Mar 31, 2017 | 669,000.00 |
| Dec 31, 2016 | 319,000.00 |
| Dec 31, 2016 | 319,000.00 |
| Sep 30, 2016 | -2.32 Mn |
| Sep 30, 2016 | -2.32 Mn |
| Jun 30, 2016 | 4.60 Mn |
| Jun 30, 2016 | 4.60 Mn |
| Mar 31, 2016 | -2.08 Mn |
| Mar 31, 2016 | -2.08 Mn |
| Dec 31, 2015 | 2.59 Mn |
| Dec 31, 2015 | 2.59 Mn |
| Sep 30, 2015 | -1.44 Mn |
| Sep 30, 2015 | -1.44 Mn |
| Jun 30, 2015 | -1.21 Mn |
| Jun 30, 2015 | -1.21 Mn |
| Mar 31, 2015 | 1.03 Mn |
| Mar 31, 2015 | 1.03 Mn |
| Dec 31, 2014 | 3.38 Mn |
| Dec 31, 2014 | 3.38 Mn |
| Sep 30, 2014 | -3.51 Mn |
| Sep 30, 2014 | -3.51 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | -4.68 Mn |
| Mar 31, 2014 | -4.68 Mn |
| Dec 31, 2013 | -2.20 Mn |
| Dec 31, 2013 | -2.20 Mn |
| Sep 30, 2013 | -1.70 Mn |
| Sep 30, 2013 | -1.70 Mn |
| Jun 30, 2013 | -494,000.00 |
| Jun 30, 2013 | -494,000.00 |
| Mar 31, 2013 | -1.62 Mn |
| Mar 31, 2013 | -1.62 Mn |
| Dec 31, 2012 | 8.39 Mn |
| Dec 31, 2012 | 8.39 Mn |
| Sep 30, 2012 | 345,000.00 |
| Sep 30, 2012 | 345,000.00 |
| Jun 30, 2012 | -1.42 Mn |
| Jun 30, 2012 | -1.42 Mn |
| Mar 31, 2012 | -347,000.00 |
| Mar 31, 2012 | -347,000.00 |
| Dec 31, 2011 | -3.86 Mn |
| Dec 31, 2011 | -3.86 Mn |
| Sep 30, 2011 | 3.03 Mn |
| Sep 30, 2011 | 3.03 Mn |
| Jun 30, 2011 | -767,000.00 |
| Jun 30, 2011 | -767,000.00 |
| Mar 31, 2011 | 1.16 Mn |
| Mar 31, 2011 | 1.16 Mn |
| Dec 31, 2010 | 7.31 Mn |
| Dec 31, 2010 | 7.31 Mn |
| Sep 30, 2010 | -912,000.00 |
| Sep 30, 2010 | -912,000.00 |